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 | (4.09) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 6.41 | ||
| Cash taxes paid, supplemental | 0.27 | ||
| Cash interest paid, supplemental | 8.95 | ||
| Changes in working capital | 35 | ||
| Total cash from operations | 37 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | -- | ||
| FINANCING | |||
| Financing cash flow items | (1.01) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (29) | ||
| Total cash from financing | (41) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4.04) | ||
| Net cash-begin balance/reserved for future use | 9.15 | ||
| Net cash-end balance/reserved for future use | 5.11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 8.95 | ||
| Cash taxes paid, supplemental | 0.27 | ||
