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 | (20) | ||
| Depreciation/depletion | 7.13 | ||
| Non-Cash items | 1.96 | ||
| Cash taxes paid, supplemental | 1.02 | ||
| Cash interest paid, supplemental | 0.90 | ||
| Changes in working capital | 7.62 | ||
| Total cash from operations | (3.72) | ||
| INVESTING | |||
| Capital expenditures | (8.46) | ||
| Other investing and cash flow items, total | 0.08 | ||
| Total cash from investing | (8.38) | ||
| FINANCING | |||
| Financing cash flow items | 0.34 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.05 | ||
| Issuance (retirement) of debt, net | 5.30 | ||
| Total cash from financing | 8.70 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.06) | ||
| Net change in cash | (3.46) | ||
| Net cash-begin balance/reserved for future use | 8.49 | ||
| Net cash-end balance/reserved for future use | 5.03 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.13 | ||
| Cash interest paid, supplemental | 0.90 | ||
| Cash taxes paid, supplemental | 1.02 | ||
