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 | (32) | ||
Depreciation/depletion | 6.48 | ||
Non-Cash items | 10 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 2.44 | ||
Changes in working capital | (0.1) | ||
Total cash from operations | (16) | ||
INVESTING | |||
Capital expenditures | 0.00 | ||
Other investing and cash flow items, total | 2.94 | ||
Total cash from investing | 2.94 | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | (0.8) | ||
Issuance (retirement) of stock, net | 13 | ||
Issuance (retirement) of debt, net | (3.5) | ||
Total cash from financing | 8.68 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.23 | ||
Net change in cash | (2.9) | ||
Net cash-begin balance/reserved for future use | 4.81 | ||
Net cash-end balance/reserved for future use | 1.91 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6.48 | ||
Cash interest paid, supplemental | 2.44 | ||
Cash taxes paid, supplemental | 0 |