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 | 14 | ||
Depreciation/depletion | 1.54 | ||
Non-Cash items | 3.54 | ||
Cash taxes paid, supplemental | 3.04 | ||
Cash interest paid, supplemental | 4.36 | ||
Changes in working capital | 15 | ||
Total cash from operations | 35 | ||
INVESTING | |||
Capital expenditures | (3.35) | ||
Other investing and cash flow items, total | 6.91 | ||
Total cash from investing | 3.56 | ||
FINANCING | |||
Financing cash flow items | (4.21) | ||
Total cash dividends paid | (5.05) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 5.53 | ||
Total cash from financing | (3.73) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.41) | ||
Net change in cash | 34 | ||
Net cash-begin balance/reserved for future use | 29 | ||
Net cash-end balance/reserved for future use | 63 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.54 | ||
Cash interest paid, supplemental | 4.36 | ||
Cash taxes paid, supplemental | 3.04 |