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 | 73 | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | (0.72) | ||
| Cash taxes paid, supplemental | 28 | ||
| Cash interest paid, supplemental | 4.09 | ||
| Changes in working capital | (5.08) | ||
| Total cash from operations | 93 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | (41) | ||
| Total cash from investing | (62) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | (30) | ||
| Issuance (retirement) of debt, net | (25) | ||
| Total cash from financing | (69) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.33) | ||
| Net change in cash | (42) | ||
| Net cash-begin balance/reserved for future use | 196 | ||
| Net cash-end balance/reserved for future use | 154 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 4.09 | ||
| Cash taxes paid, supplemental | 28 | ||
