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 | 114 | ||
Depreciation/depletion | 123 | ||
Non-Cash items | 38 | ||
Cash taxes paid, supplemental | 49 | ||
Cash interest paid, supplemental | 26 | ||
Changes in working capital | (1.1) | ||
Total cash from operations | 277 | ||
INVESTING | |||
Capital expenditures | (108) | ||
Other investing and cash flow items, total | (1.87) | ||
Total cash from investing | (109) | ||
FINANCING | |||
Financing cash flow items | (13) | ||
Total cash dividends paid | (63) | ||
Issuance (retirement) of stock, net | (66) | ||
Issuance (retirement) of debt, net | 0.71 | ||
Total cash from financing | (142) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.99) | ||
Net change in cash | 22 | ||
Net cash-begin balance/reserved for future use | 106 | ||
Net cash-end balance/reserved for future use | 128 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 123 | ||
Cash interest paid, supplemental | 26 | ||
Cash taxes paid, supplemental | 49 |