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 | 128 | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 35 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (124) | ||
| Total cash from operations | 71 | ||
| INVESTING | |||
| Capital expenditures | (8.66) | ||
| Other investing and cash flow items, total | (276) | ||
| Total cash from investing | (285) | ||
| FINANCING | |||
| Financing cash flow items | (1.24) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.56 | ||
| Issuance (retirement) of debt, net | 197 | ||
| Total cash from financing | 201 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | (13) | ||
| Net cash-begin balance/reserved for future use | 121 | ||
| Net cash-end balance/reserved for future use | 108 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 12 | ||
