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 | (8.77) | ||
| Depreciation/depletion | 1.40 | ||
| Non-Cash items | 0.63 | ||
| Cash taxes paid, supplemental | 0.59 | ||
| Cash interest paid, supplemental | 0.85 | ||
| Changes in working capital | 2.56 | ||
| Total cash from operations | (4.11) | ||
| INVESTING | |||
| Capital expenditures | (2.41) | ||
| Other investing and cash flow items, total | 0.16 | ||
| Total cash from investing | (2.24) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (7.86) | ||
| Total cash from financing | (7.86) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 28 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.40 | ||
| Cash interest paid, supplemental | 0.85 | ||
| Cash taxes paid, supplemental | 0.59 | ||
