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 | (11) | ||
| Depreciation/depletion | 54 | ||
| Non-Cash items | 27 | ||
| Cash taxes paid, supplemental | 5.76 | ||
| Cash interest paid, supplemental | 2.56 | ||
| Changes in working capital | (43) | ||
| Total cash from operations | 26 | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | 1.34 | ||
| Total cash from investing | (36) | ||
| FINANCING | |||
| Financing cash flow items | (7.68) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 10 | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (9.9) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.13) | ||
| Net change in cash | (20) | ||
| Net cash-begin balance/reserved for future use | 196 | ||
| Net cash-end balance/reserved for future use | 176 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 54 | ||
| Cash interest paid, supplemental | 2.56 | ||
| Cash taxes paid, supplemental | 5.76 | ||
