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 | 26 | ||
| Depreciation/depletion | 0.94 | ||
| Non-Cash items | (0.52) | ||
| Cash taxes paid, supplemental | 7.78 | ||
| Cash interest paid, supplemental | 0.39 | ||
| Changes in working capital | (6.88) | ||
| Total cash from operations | 25 | ||
| INVESTING | |||
| Capital expenditures | (0.13) | ||
| Other investing and cash flow items, total | 0.00 | ||
| Total cash from investing | (0.13) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (21) | ||
| Issuance (retirement) of stock, net | (1.82) | ||
| Issuance (retirement) of debt, net | (0.54) | ||
| Total cash from financing | (23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | 1.75 | ||
| Net cash-begin balance/reserved for future use | 34 | ||
| Net cash-end balance/reserved for future use | 35 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.94 | ||
| Cash interest paid, supplemental | 0.39 | ||
| Cash taxes paid, supplemental | 7.78 | ||
