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 | (49) | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 45 | ||
| Cash taxes paid, supplemental | 9.56 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | 2.40 | ||
| Total cash from operations | 39 | ||
| INVESTING | |||
| Capital expenditures | (1) | ||
| Other investing and cash flow items, total | 0.52 | ||
| Total cash from investing | (0.48) | ||
| FINANCING | |||
| Financing cash flow items | (4.25) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | (36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.12 | ||
| Net change in cash | 2.38 | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 9.56 | ||
