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 | 86 | ||
| Depreciation/depletion | 3.90 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 1.73 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 10 | ||
| Total cash from operations | 48 | ||
| INVESTING | |||
| Capital expenditures | (8.13) | ||
| Other investing and cash flow items, total | 0.53 | ||
| Total cash from investing | (7.6) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1.66) | ||
| Issuance (retirement) of stock, net | (6.89) | ||
| Issuance (retirement) of debt, net | 0.00 | ||
| Total cash from financing | (8.56) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | 32 | ||
| Net cash-begin balance/reserved for future use | 113 | ||
| Net cash-end balance/reserved for future use | 145 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.90 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1.73 | ||
