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 | (16) | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | 5.40 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.67 | ||
| Changes in working capital | 28 | ||
| Total cash from operations | 33 | ||
| INVESTING | |||
| Capital expenditures | (8.02) | ||
| Other investing and cash flow items, total | 0.00 | ||
| Total cash from investing | (8.02) | ||
| FINANCING | |||
| Financing cash flow items | (3.17) | ||
| Total cash dividends paid | (2.97) | ||
| Issuance (retirement) of stock, net | (2.08) | ||
| Issuance (retirement) of debt, net | (0.44) | ||
| Total cash from financing | (8.66) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 16 | ||
| Net cash-begin balance/reserved for future use | 40 | ||
| Net cash-end balance/reserved for future use | 56 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 0.67 | ||
| Cash taxes paid, supplemental | -- | ||
