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 | 4.08 | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 3.08 | ||
| Cash taxes paid, supplemental | 2.80 | ||
| Cash interest paid, supplemental | 1.33 | ||
| Changes in working capital | (4.39) | ||
| Total cash from operations | 23 | ||
| INVESTING | |||
| Capital expenditures | (50) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (50) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (16) | ||
| Issuance (retirement) of stock, net | (1.14) | ||
| Issuance (retirement) of debt, net | 40 | ||
| Total cash from financing | 22 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4.59) | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 6.45 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 1.33 | ||
| Cash taxes paid, supplemental | 2.80 | ||
