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 | 22 | ||
| Depreciation/depletion | 0.83 | ||
| Non-Cash items | (0.24) | ||
| Cash taxes paid, supplemental | 5.77 | ||
| Cash interest paid, supplemental | 0.16 | ||
| Changes in working capital | (5.3) | ||
| Total cash from operations | 23 | ||
| INVESTING | |||
| Capital expenditures | (0.58) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (0.58) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (19) | ||
| Issuance (retirement) of stock, net | (2.99) | ||
| Issuance (retirement) of debt, net | (0.48) | ||
| Total cash from financing | (23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.36 | ||
| Net change in cash | 0.95 | ||
| Net cash-begin balance/reserved for future use | 28 | ||
| Net cash-end balance/reserved for future use | 29 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.83 | ||
| Cash interest paid, supplemental | 0.16 | ||
| Cash taxes paid, supplemental | 5.77 | ||
