Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Mar 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 3.76 | ||
Depreciation/depletion | 0.52 | ||
Non-Cash items | 0.65 | ||
Cash taxes paid, supplemental | 0.75 | ||
Cash interest paid, supplemental | 5.27 | ||
Changes in working capital | 0.73 | ||
Total cash from operations | 5.71 | ||
INVESTING | |||
Capital expenditures | (2.28) | ||
Other investing and cash flow items, total | (29) | ||
Total cash from investing | (31) | ||
FINANCING | |||
Financing cash flow items | (19) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 39 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 20 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (5.11) | ||
Net cash-begin balance/reserved for future use | 17 | ||
Net cash-end balance/reserved for future use | 11 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.52 | ||
Cash interest paid, supplemental | 5.27 | ||
Cash taxes paid, supplemental | 0.75 |