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 | 116 | ||
| Depreciation/depletion | 26 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 42 | ||
| Cash interest paid, supplemental | 3.77 | ||
| Changes in working capital | 99 | ||
| Total cash from operations | 248 | ||
| INVESTING | |||
| Capital expenditures | (8.5) | ||
| Other investing and cash flow items, total | (53) | ||
| Total cash from investing | (62) | ||
| FINANCING | |||
| Financing cash flow items | (47) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (6.83) | ||
| Issuance (retirement) of debt, net | 18 | ||
| Total cash from financing | (37) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.06 | ||
| Net change in cash | 150 | ||
| Net cash-begin balance/reserved for future use | 103 | ||
| Net cash-end balance/reserved for future use | 253 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26 | ||
| Cash interest paid, supplemental | 3.77 | ||
| Cash taxes paid, supplemental | 42 | ||
