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 | 5.59 | ||
Depreciation/depletion | 1.08 | ||
Non-Cash items | 1.75 | ||
Cash taxes paid, supplemental | 0.30 | ||
Cash interest paid, supplemental | 0.06 | ||
Changes in working capital | 0.44 | ||
Total cash from operations | 8.86 | ||
INVESTING | |||
Capital expenditures | (0.9) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (0.9) | ||
FINANCING | |||
Financing cash flow items | 0.09 | ||
Total cash dividends paid | (1.41) | ||
Issuance (retirement) of stock, net | (1.31) | ||
Issuance (retirement) of debt, net | (2.8) | ||
Total cash from financing | (5.43) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2.53 | ||
Net cash-begin balance/reserved for future use | 21 | ||
Net cash-end balance/reserved for future use | 24 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.08 | ||
Cash interest paid, supplemental | 0.06 | ||
Cash taxes paid, supplemental | 0.30 |