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 | 37 | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | (6.38) | ||
| Cash taxes paid, supplemental | 5.16 | ||
| Cash interest paid, supplemental | 4.54 | ||
| Changes in working capital | 16 | ||
| Total cash from operations | 78 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | 0.29 | ||
| Total cash from investing | (10) | ||
| FINANCING | |||
| Financing cash flow items | (2.05) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (3.55) | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | (24) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.19 | ||
| Net change in cash | 43 | ||
| Net cash-begin balance/reserved for future use | 50 | ||
| Net cash-end balance/reserved for future use | 94 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 4.54 | ||
| Cash taxes paid, supplemental | 5.16 | ||
