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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 58 | ||
| Depreciation/depletion | 3.06 | ||
| Non-Cash items | (42) | ||
| Cash taxes paid, supplemental | 36 | ||
| Cash interest paid, supplemental | 108 | ||
| Changes in working capital | (17) | ||
| Total cash from operations | 2.56 | ||
| INVESTING | |||
| Capital expenditures | (2.45) | ||
| Other investing and cash flow items, total | (156) | ||
| Total cash from investing | (158) | ||
| FINANCING | |||
| Financing cash flow items | 182 | ||
| Total cash dividends paid | (0.31) | ||
| Issuance (retirement) of stock, net | 18 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | 200 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 44 | ||
| Net cash-begin balance/reserved for future use | 198 | ||
| Net cash-end balance/reserved for future use | 242 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.06 | ||
| Cash interest paid, supplemental | 108 | ||
| Cash taxes paid, supplemental | 36 | ||
