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 | 196 | ||
| Depreciation/depletion | 55 | ||
| Non-Cash items | 3.60 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 7.80 | ||
| Changes in working capital | 100 | ||
| Total cash from operations | 355 | ||
| INVESTING | |||
| Capital expenditures | (55) | ||
| Other investing and cash flow items, total | 0.70 | ||
| Total cash from investing | (54) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (149) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (171) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.1) | ||
| Net change in cash | 124 | ||
| Net cash-begin balance/reserved for future use | 199 | ||
| Net cash-end balance/reserved for future use | 322 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 55 | ||
| Cash interest paid, supplemental | 7.80 | ||
| Cash taxes paid, supplemental | 13 | ||
