Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of DKK(except for per share items)
Fiscal data as of Jun 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (1.73) | ||
Depreciation/depletion | 1.93 | ||
Non-Cash items | 1.24 | ||
Cash taxes paid, supplemental | 0.47 | ||
Cash interest paid, supplemental | 1.29 | ||
Changes in working capital | 5.16 | ||
Total cash from operations | 6.60 | ||
INVESTING | |||
Capital expenditures | (0.05) | ||
Other investing and cash flow items, total | (1.64) | ||
Total cash from investing | (1.69) | ||
FINANCING | |||
Financing cash flow items | (0.06) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.17 | ||
Issuance (retirement) of debt, net | (4.98) | ||
Total cash from financing | (4.86) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.05 | ||
Net cash-begin balance/reserved for future use | 0.00 | ||
Net cash-end balance/reserved for future use | 0.05 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.93 | ||
Cash interest paid, supplemental | 1.29 | ||
Cash taxes paid, supplemental | 0.47 |