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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 37 | ||
| Depreciation/depletion | 58 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | (18) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (44) | ||
| Total cash from operations | 115 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | (1.47) | ||
| Total cash from investing | (24) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (40) | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (82) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 9.98 | ||
| Net cash-begin balance/reserved for future use | 34 | ||
| Net cash-end balance/reserved for future use | 44 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (18) | ||
