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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 2.85 | ||
Depreciation/depletion | 1.03 | ||
Non-Cash items | 0.20 | ||
Cash taxes paid, supplemental | 0.00 | ||
Cash interest paid, supplemental | 0.01 | ||
Changes in working capital | (2.48) | ||
Total cash from operations | 1.66 | ||
INVESTING | |||
Capital expenditures | (1.59) | ||
Other investing and cash flow items, total | (105) | ||
Total cash from investing | (107) | ||
FINANCING | |||
Financing cash flow items | 116 | ||
Total cash dividends paid | (1.08) | ||
Issuance (retirement) of stock, net | (0.48) | ||
Issuance (retirement) of debt, net | (4) | ||
Total cash from financing | 110 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4.81 | ||
Net cash-begin balance/reserved for future use | 15 | ||
Net cash-end balance/reserved for future use | 20 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.03 | ||
Cash interest paid, supplemental | 0.01 | ||
Cash taxes paid, supplemental | 0.00 |