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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 2.47 | ||
Depreciation/depletion | 0.08 | ||
Non-Cash items | 0.27 | ||
Cash taxes paid, supplemental | 0.81 | ||
Cash interest paid, supplemental | 0.92 | ||
Changes in working capital | (0.9) | ||
Total cash from operations | 1.97 | ||
INVESTING | |||
Capital expenditures | (0.03) | ||
Other investing and cash flow items, total | 4.89 | ||
Total cash from investing | 4.86 | ||
FINANCING | |||
Financing cash flow items | (8.16) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.04 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (8.12) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1.29) | ||
Net cash-begin balance/reserved for future use | 10 | ||
Net cash-end balance/reserved for future use | 8.74 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.08 | ||
Cash interest paid, supplemental | 0.92 | ||
Cash taxes paid, supplemental | 0.81 |