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 | (50) | ||
| Depreciation/depletion | 0.30 | ||
| Non-Cash items | 9.08 | ||
| Cash taxes paid, supplemental | (1.13) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 7.39 | ||
| Total cash from operations | (34) | ||
| INVESTING | |||
| Capital expenditures | (45) | ||
| Other investing and cash flow items, total | 1.05 | ||
| Total cash from investing | (44) | ||
| FINANCING | |||
| Financing cash flow items | (1.45) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 36 | ||
| Issuance (retirement) of debt, net | 50 | ||
| Total cash from financing | 84 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.15) | ||
| Net change in cash | 6.38 | ||
| Net cash-begin balance/reserved for future use | 26 | ||
| Net cash-end balance/reserved for future use | 32 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.30 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (1.13) | ||
