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 | (32) | ||
Depreciation/depletion | 17 | ||
Non-Cash items | 65 | ||
Cash taxes paid, supplemental | 2.18 | ||
Cash interest paid, supplemental | 0.00 | ||
Changes in working capital | 17 | ||
Total cash from operations | 67 | ||
INVESTING | |||
Capital expenditures | (8.86) | ||
Other investing and cash flow items, total | (11) | ||
Total cash from investing | (20) | ||
FINANCING | |||
Financing cash flow items | (3.83) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 34 | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | 30 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.34) | ||
Net change in cash | 77 | ||
Net cash-begin balance/reserved for future use | 131 | ||
Net cash-end balance/reserved for future use | 209 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 17 | ||
Cash interest paid, supplemental | 0.00 | ||
Cash taxes paid, supplemental | 2.18 |