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 Mar 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (19) | ||
Depreciation/depletion | 5.00 | ||
Non-Cash items | (1.99) | ||
Cash taxes paid, supplemental | (0.15) | ||
Cash interest paid, supplemental | 0.83 | ||
Changes in working capital | 1.89 | ||
Total cash from operations | (12) | ||
INVESTING | |||
Capital expenditures | (4.92) | ||
Other investing and cash flow items, total | (2.21) | ||
Total cash from investing | (7.14) | ||
FINANCING | |||
Financing cash flow items | (1.55) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 16 | ||
Issuance (retirement) of debt, net | (1.54) | ||
Total cash from financing | 13 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.09) | ||
Net change in cash | (6.52) | ||
Net cash-begin balance/reserved for future use | 12 | ||
Net cash-end balance/reserved for future use | 5.32 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.00 | ||
Cash interest paid, supplemental | 0.83 | ||
Cash taxes paid, supplemental | (0.15) |