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 | (216) | ||
| Depreciation/depletion | 2.66 | ||
| Non-Cash items | 22 | ||
| Cash taxes paid, supplemental | 0.30 | ||
| Cash interest paid, supplemental | 3.04 | ||
| Changes in working capital | 5.48 | ||
| Total cash from operations | (185) | ||
| INVESTING | |||
| Capital expenditures | (5.66) | ||
| Other investing and cash flow items, total | 103 | ||
| Total cash from investing | 97 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.76 | ||
| Issuance (retirement) of debt, net | 15 | ||
| Total cash from financing | 16 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.09) | ||
| Net change in cash | (72) | ||
| Net cash-begin balance/reserved for future use | 148 | ||
| Net cash-end balance/reserved for future use | 76 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.66 | ||
| Cash interest paid, supplemental | 3.04 | ||
| Cash taxes paid, supplemental | 0.30 | ||
