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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (0.21) | ||
| Depreciation/depletion | 0.25 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 1.42 | ||
| Cash interest paid, supplemental | 4.25 | ||
| Changes in working capital | 0.92 | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | (0.27) | ||
| Other investing and cash flow items, total | (3.21) | ||
| Total cash from investing | (3.48) | ||
| FINANCING | |||
| Financing cash flow items | (4.25) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7.61 | ||
| Issuance (retirement) of debt, net | (26) | ||
| Total cash from financing | (23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (7.81) | ||
| Net cash-begin balance/reserved for future use | 13 | ||
| Net cash-end balance/reserved for future use | 5.26 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.25 | ||
| Cash interest paid, supplemental | 4.25 | ||
| Cash taxes paid, supplemental | 1.42 | ||
