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 | 36 | ||
| Depreciation/depletion | 4.82 | ||
| Non-Cash items | 0.43 | ||
| Cash taxes paid, supplemental | (0.19) | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | 7.06 | ||
| Total cash from operations | 48 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (22) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.43) | ||
| Net change in cash | (9.7) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 2.07 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.82 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | (0.19) | ||
