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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (79) | ||
Depreciation/depletion | 86 | ||
Non-Cash items | 76 | ||
Cash taxes paid, supplemental | (0.6) | ||
Cash interest paid, supplemental | 8.40 | ||
Changes in working capital | (42) | ||
Total cash from operations | 41 | ||
INVESTING | |||
Capital expenditures | (113) | ||
Other investing and cash flow items, total | 2.10 | ||
Total cash from investing | (111) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (151) | ||
Total cash from financing | (151) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (6.8) | ||
Net change in cash | (228) | ||
Net cash-begin balance/reserved for future use | 272 | ||
Net cash-end balance/reserved for future use | 44 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 86 | ||
Cash interest paid, supplemental | 8.40 | ||
Cash taxes paid, supplemental | (0.6) |