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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 128 | ||
| Depreciation/depletion | 42 | ||
| Non-Cash items | 34 | ||
| Cash taxes paid, supplemental | 42 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (278) | ||
| Total cash from operations | (88) | ||
| INVESTING | |||
| Capital expenditures | (39) | ||
| Other investing and cash flow items, total | 1.79 | ||
| Total cash from investing | (38) | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6.18 | ||
| Issuance (retirement) of debt, net | 162 | ||
| Total cash from financing | 144 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.51) | ||
| Net change in cash | 19 | ||
| Net cash-begin balance/reserved for future use | 77 | ||
| Net cash-end balance/reserved for future use | 95 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 42 | ||
