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 | ||
