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 | 109 | ||
| Depreciation/depletion | 73 | ||
| Non-Cash items | 7.79 | ||
| Cash taxes paid, supplemental | 40 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (44) | ||
| Total cash from operations | 121 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | (71) | ||
| Total cash from investing | (103) | ||
| FINANCING | |||
| Financing cash flow items | 2.21 | ||
| Total cash dividends paid | (71) | ||
| Issuance (retirement) of stock, net | (2.61) | ||
| Issuance (retirement) of debt, net | 66 | ||
| Total cash from financing | (5.35) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.47) | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 118 | ||
| Net cash-end balance/reserved for future use | 129 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 73 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 40 | ||
