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 | 187 | ||
| Depreciation/depletion | 135 | ||
| Non-Cash items | 130 | ||
| Cash taxes paid, supplemental | 63 | ||
| Cash interest paid, supplemental | 49 | ||
| Changes in working capital | (163) | ||
| Total cash from operations | 275 | ||
| INVESTING | |||
| Capital expenditures | (97) | ||
| Other investing and cash flow items, total | 0.70 | ||
| Total cash from investing | (96) | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | (40) | ||
| Issuance (retirement) of stock, net | 41 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.1) | ||
| Net change in cash | 155 | ||
| Net cash-begin balance/reserved for future use | 45 | ||
| Net cash-end balance/reserved for future use | 199 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 135 | ||
| Cash interest paid, supplemental | 49 | ||
| Cash taxes paid, supplemental | 63 | ||
