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 | (75) | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | 96 | ||
| Cash taxes paid, supplemental | 10 | ||
| Cash interest paid, supplemental | 52 | ||
| Changes in working capital | 74 | ||
| Total cash from operations | 116 | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | 9.54 | ||
| Total cash from investing | (24) | ||
| FINANCING | |||
| Financing cash flow items | (1.63) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (88) | ||
| Total cash from financing | (90) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.76) | ||
| Net change in cash | 0.94 | ||
| Net cash-begin balance/reserved for future use | 53 | ||
| Net cash-end balance/reserved for future use | 54 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | 52 | ||
| Cash taxes paid, supplemental | 10 | ||
