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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 12 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 0.22 | ||
| Cash interest paid, supplemental | 3.66 | ||
| Changes in working capital | (7.83) | ||
| Total cash from operations | 28 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | (3.7) | ||
| Total cash from investing | (19) | ||
| FINANCING | |||
| Financing cash flow items | (0.22) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.12 | ||
| Issuance (retirement) of debt, net | (0.95) | ||
| Total cash from financing | (1.06) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.06) | ||
| Net change in cash | 7.99 | ||
| Net cash-begin balance/reserved for future use | 51 | ||
| Net cash-end balance/reserved for future use | 59 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 3.66 | ||
| Cash taxes paid, supplemental | 0.22 | ||
