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 | 1.92 | ||
Depreciation/depletion | 0.47 | ||
Non-Cash items | 0.34 | ||
Cash taxes paid, supplemental | 0.76 | ||
Cash interest paid, supplemental | 7.76 | ||
Changes in working capital | (0.93) | ||
Total cash from operations | 1.93 | ||
INVESTING | |||
Capital expenditures | (0.53) | ||
Other investing and cash flow items, total | (2.63) | ||
Total cash from investing | (3.16) | ||
FINANCING | |||
Financing cash flow items | (6.2) | ||
Total cash dividends paid | (0.69) | ||
Issuance (retirement) of stock, net | (0.04) | ||
Issuance (retirement) of debt, net | 0.13 | ||
Total cash from financing | (6.8) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (8.03) | ||
Net cash-begin balance/reserved for future use | 31 | ||
Net cash-end balance/reserved for future use | 23 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.47 | ||
Cash interest paid, supplemental | 7.76 | ||
Cash taxes paid, supplemental | 0.76 |