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 | 3.45 | ||
Non-Cash items | 9.14 | ||
Cash taxes paid, supplemental | 1.84 | ||
Cash interest paid, supplemental | 6.50 | ||
Changes in working capital | 46 | ||
Total cash from operations | 100 | ||
INVESTING | |||
Capital expenditures | (16) | ||
Other investing and cash flow items, total | 0.21 | ||
Total cash from investing | (15) | ||
FINANCING | |||
Financing cash flow items | (6.76) | ||
Total cash dividends paid | (12) | ||
Issuance (retirement) of stock, net | (3.86) | ||
Issuance (retirement) of debt, net | (31) | ||
Total cash from financing | (53) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 31 | ||
Net cash-begin balance/reserved for future use | 47 | ||
Net cash-end balance/reserved for future use | 79 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.45 | ||
Cash interest paid, supplemental | 6.50 | ||
Cash taxes paid, supplemental | 1.84 |