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 | (148) | ||
| Depreciation/depletion | 75 | ||
| Non-Cash items | 289 | ||
| Cash taxes paid, supplemental | 62 | ||
| Cash interest paid, supplemental | 6.43 | ||
| Changes in working capital | (112) | ||
| Total cash from operations | 59 | ||
| INVESTING | |||
| Capital expenditures | (6.34) | ||
| Other investing and cash flow items, total | 20 | ||
| Total cash from investing | 13 | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (50) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (69) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.06 | ||
| Net change in cash | 2.88 | ||
| Net cash-begin balance/reserved for future use | 387 | ||
| Net cash-end balance/reserved for future use | 390 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 75 | ||
| Cash interest paid, supplemental | 6.43 | ||
| Cash taxes paid, supplemental | 62 | ||
