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 01 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.06 | ||
| Depreciation/depletion | 4.31 | ||
| Non-Cash items | 2.00 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1.16 | ||
| Total cash from operations | 6.52 | ||
| INVESTING | |||
| Capital expenditures | (4.04) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (4.04) | ||
| FINANCING | |||
| Financing cash flow items | (0.12) | ||
| Total cash dividends paid | (3.38) | ||
| Issuance (retirement) of stock, net | 0.59 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (2.91) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.3) | ||
| Net change in cash | (0.72) | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.31 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0 | ||
