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 | (5.51) | ||
Depreciation/depletion | 49 | ||
Non-Cash items | 251 | ||
Cash taxes paid, supplemental | 65 | ||
Cash interest paid, supplemental | 57 | ||
Changes in working capital | 111 | ||
Total cash from operations | 401 | ||
INVESTING | |||
Capital expenditures | (31) | ||
Other investing and cash flow items, total | (16) | ||
Total cash from investing | (47) | ||
FINANCING | |||
Financing cash flow items | (41) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.16 | ||
Issuance (retirement) of debt, net | (340) | ||
Total cash from financing | (380) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.30 | ||
Net change in cash | (26) | ||
Net cash-begin balance/reserved for future use | 86 | ||
Net cash-end balance/reserved for future use | 60 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 49 | ||
Cash interest paid, supplemental | 57 | ||
Cash taxes paid, supplemental | 65 |