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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 17 | ||
| Depreciation/depletion | 3.07 | ||
| Non-Cash items | 0.65 | ||
| Cash taxes paid, supplemental | 3.90 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Changes in working capital | (17) | ||
| Total cash from operations | 4.98 | ||
| INVESTING | |||
| Capital expenditures | (5.79) | ||
| Other investing and cash flow items, total | (0.01) | ||
| Total cash from investing | (5.81) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (0.58) | ||
| Issuance (retirement) of stock, net | (5.15) | ||
| Issuance (retirement) of debt, net | 7.07 | ||
| Total cash from financing | 1.34 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.51 | ||
| Net cash-begin balance/reserved for future use | 5.39 | ||
| Net cash-end balance/reserved for future use | 5.90 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.07 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Cash taxes paid, supplemental | 3.90 | ||
