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 | (0.35) | ||
Depreciation/depletion | 1.70 | ||
Non-Cash items | 0.01 | ||
Cash taxes paid, supplemental | 0.61 | ||
Cash interest paid, supplemental | 0.68 | ||
Changes in working capital | 6.85 | ||
Total cash from operations | 8.11 | ||
INVESTING | |||
Capital expenditures | (0.22) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (0.22) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 4.23 | ||
Issuance (retirement) of debt, net | (2.43) | ||
Total cash from financing | 1.80 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.56) | ||
Net change in cash | 8.13 | ||
Net cash-begin balance/reserved for future use | 19 | ||
Net cash-end balance/reserved for future use | 28 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.70 | ||
Cash interest paid, supplemental | 0.68 | ||
Cash taxes paid, supplemental | 0.61 |