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 | 75 | ||
Depreciation/depletion | 32 | ||
Non-Cash items | 6.77 | ||
Cash taxes paid, supplemental | 29 | ||
Cash interest paid, supplemental | 4.65 | ||
Changes in working capital | 47 | ||
Total cash from operations | 159 | ||
INVESTING | |||
Capital expenditures | (40) | ||
Other investing and cash flow items, total | (82) | ||
Total cash from investing | (123) | ||
FINANCING | |||
Financing cash flow items | (2.14) | ||
Total cash dividends paid | (13) | ||
Issuance (retirement) of stock, net | (9.03) | ||
Issuance (retirement) of debt, net | (13) | ||
Total cash from financing | (37) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.41) | ||
Net cash-begin balance/reserved for future use | 7.57 | ||
Net cash-end balance/reserved for future use | 7.15 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 32 | ||
Cash interest paid, supplemental | 4.65 | ||
Cash taxes paid, supplemental | 29 |