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 | 91 | ||
Depreciation/depletion | 3.40 | ||
Non-Cash items | (87) | ||
Cash taxes paid, supplemental | (0.89) | ||
Cash interest paid, supplemental | 19 | ||
Changes in working capital | (9.6) | ||
Total cash from operations | (2.04) | ||
INVESTING | |||
Capital expenditures | (0.38) | ||
Other investing and cash flow items, total | 2.00 | ||
Total cash from investing | 1.62 | ||
FINANCING | |||
Financing cash flow items | (14) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 23 | ||
Total cash from financing | 8.36 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.03) | ||
Net change in cash | 7.92 | ||
Net cash-begin balance/reserved for future use | 21 | ||
Net cash-end balance/reserved for future use | 29 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.40 | ||
Cash interest paid, supplemental | 19 | ||
Cash taxes paid, supplemental | (0.89) |