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 | 22 | ||
Depreciation/depletion | 2.70 | ||
Non-Cash items | 0.27 | ||
Cash taxes paid, supplemental | 4.80 | ||
Cash interest paid, supplemental | 5.44 | ||
Changes in working capital | 0.50 | ||
Total cash from operations | 26 | ||
INVESTING | |||
Capital expenditures | (0.45) | ||
Other investing and cash flow items, total | (114) | ||
Total cash from investing | (115) | ||
FINANCING | |||
Financing cash flow items | (137) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.11) | ||
Total cash from financing | (137) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (226) | ||
Net cash-begin balance/reserved for future use | 376 | ||
Net cash-end balance/reserved for future use | 150 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.70 | ||
Cash interest paid, supplemental | 5.44 | ||
Cash taxes paid, supplemental | 4.80 |