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 | 109 | ||
| Depreciation/depletion | 1.14 | ||
| Non-Cash items | (160) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 6.18 | ||
| Total cash from operations | (18) | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | 30 | ||
| Total cash from investing | (2.08) | ||
| FINANCING | |||
| Financing cash flow items | (1.23) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 16 | ||
| Issuance (retirement) of debt, net | (0.47) | ||
| Total cash from financing | 15 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.75 | ||
| Net change in cash | (4.96) | ||
| Net cash-begin balance/reserved for future use | 44 | ||
| Net cash-end balance/reserved for future use | 39 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.14 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
