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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (3.03) | ||
| Cash interest paid, supplemental | (2.24) | ||
| Changes in working capital | (206) | ||
| Total cash from operations | 58 | ||
| INVESTING | |||
| Capital expenditures | (6.71) | ||
| Other investing and cash flow items, total | (28) | ||
| Total cash from investing | (35) | ||
| FINANCING | |||
| Financing cash flow items | (50) | ||
| Total cash dividends paid | (9.02) | ||
| Issuance (retirement) of stock, net | 45 | ||
| Issuance (retirement) of debt, net | (14) | ||
| Total cash from financing | (28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.18) | ||
| Net change in cash | (6.2) | ||
| Net cash-begin balance/reserved for future use | 68 | ||
| Net cash-end balance/reserved for future use | 62 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.28 | ||
| Cash interest paid, supplemental | (2.24) | ||
| Cash taxes paid, supplemental | (3.03) | ||
