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 | (100) | ||
| Depreciation/depletion | 2.19 | ||
| Non-Cash items | 82 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.62 | ||
| Changes in working capital | 12 | ||
| Total cash from operations | (4.19) | ||
| INVESTING | |||
| Capital expenditures | (0.46) | ||
| Other investing and cash flow items, total | (6.25) | ||
| Total cash from investing | (6.71) | ||
| FINANCING | |||
| Financing cash flow items | 0.03 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6.08 | ||
| Issuance (retirement) of debt, net | 15 | ||
| Total cash from financing | 22 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.24) | ||
| Net change in cash | 10 | ||
| Net cash-begin balance/reserved for future use | 1.13 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.19 | ||
| Cash interest paid, supplemental | 0.62 | ||
| Cash taxes paid, supplemental | 0 | ||
