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 | 73 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (99) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.07 | ||
| Changes in working capital | (7.24) | ||
| Total cash from operations | (33) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 129 | ||
| Total cash from investing | 129 | ||
| FINANCING | |||
| Financing cash flow items | (0.32) | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | (46) | ||
| Issuance (retirement) of debt, net | (10) | ||
| Total cash from financing | (78) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 18 | ||
| Net cash-begin balance/reserved for future use | 19 | ||
| Net cash-end balance/reserved for future use | 37 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.07 | ||
| Cash taxes paid, supplemental | -- | ||
