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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.84 | ||
| Depreciation/depletion | 0.24 | ||
| Non-Cash items | 6.94 | ||
| Cash taxes paid, supplemental | 0.36 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | 3.65 | ||
| Total cash from operations | 36 | ||
| INVESTING | |||
| Capital expenditures | (50) | ||
| Other investing and cash flow items, total | (0.2) | ||
| Total cash from investing | (51) | ||
| FINANCING | |||
| Financing cash flow items | (0.73) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.29 | ||
| Issuance (retirement) of debt, net | 18 | ||
| Total cash from financing | 18 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.03 | ||
| Net change in cash | 3.23 | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 18 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.24 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 0.36 | ||
