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 | (13) | ||
Depreciation/depletion | 0.38 | ||
Non-Cash items | 10 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0.08 | ||
Changes in working capital | (0.13) | ||
Total cash from operations | (2.77) | ||
INVESTING | |||
Capital expenditures | (2.54) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (2.54) | ||
FINANCING | |||
Financing cash flow items | (0.19) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 9.61 | ||
Issuance (retirement) of debt, net | (0.1) | ||
Total cash from financing | 9.31 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.03) | ||
Net change in cash | 3.97 | ||
Net cash-begin balance/reserved for future use | 4.13 | ||
Net cash-end balance/reserved for future use | 8.11 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.38 | ||
Cash interest paid, supplemental | 0.08 | ||
Cash taxes paid, supplemental | 0 |