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 | 163 | ||
| Depreciation/depletion | 56 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 47 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (24) | ||
| Total cash from operations | 215 | ||
| INVESTING | |||
| Capital expenditures | (89) | ||
| Other investing and cash flow items, total | (195) | ||
| Total cash from investing | (283) | ||
| FINANCING | |||
| Financing cash flow items | (2.4) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (13) | ||
| Issuance (retirement) of debt, net | 78 | ||
| Total cash from financing | 63 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.8) | ||
| Net change in cash | (6.9) | ||
| Net cash-begin balance/reserved for future use | 67 | ||
| Net cash-end balance/reserved for future use | 60 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 56 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 47 | ||
