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 | 137 | ||
| Depreciation/depletion | 40 | ||
| Non-Cash items | 126 | ||
| Cash taxes paid, supplemental | 31 | ||
| Cash interest paid, supplemental | 58 | ||
| Changes in working capital | (53) | ||
| Total cash from operations | 296 | ||
| INVESTING | |||
| Capital expenditures | (49) | ||
| Other investing and cash flow items, total | 1.04 | ||
| Total cash from investing | (48) | ||
| FINANCING | |||
| Financing cash flow items | (7.73) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (244) | ||
| Issuance (retirement) of debt, net | (50) | ||
| Total cash from financing | (302) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (54) | ||
| Net cash-begin balance/reserved for future use | 275 | ||
| Net cash-end balance/reserved for future use | 221 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 40 | ||
| Cash interest paid, supplemental | 58 | ||
| Cash taxes paid, supplemental | 31 | ||
