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 | 8.64 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 6.31 | ||
| Cash taxes paid, supplemental | 3.04 | ||
| Cash interest paid, supplemental | 8.83 | ||
| Changes in working capital | (9.61) | ||
| Total cash from operations | 18 | ||
| INVESTING | |||
| Capital expenditures | (29) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (40) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 16 | ||
| Issuance (retirement) of debt, net | 9.63 | ||
| Total cash from financing | 26 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.23) | ||
| Net change in cash | 3.37 | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 8.83 | ||
| Cash taxes paid, supplemental | 3.04 | ||
