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 | (13) | ||
Depreciation/depletion | 2.40 | ||
Non-Cash items | 19 | ||
Cash taxes paid, supplemental | 0.46 | ||
Cash interest paid, supplemental | 0.74 | ||
Changes in working capital | (8.88) | ||
Total cash from operations | (0.99) | ||
INVESTING | |||
Capital expenditures | (1.37) | ||
Other investing and cash flow items, total | 0.90 | ||
Total cash from investing | (0.47) | ||
FINANCING | |||
Financing cash flow items | 0.34 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 17 | ||
Issuance (retirement) of debt, net | 2.67 | ||
Total cash from financing | 20 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (4.94) | ||
Net change in cash | 13 | ||
Net cash-begin balance/reserved for future use | 58 | ||
Net cash-end balance/reserved for future use | 71 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.40 | ||
Cash interest paid, supplemental | 0.74 | ||
Cash taxes paid, supplemental | 0.46 |