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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (3.82) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (20) | ||
| Total cash from operations | 345 | ||
| INVESTING | |||
| Capital expenditures | (222) | ||
| Other investing and cash flow items, total | 5.99 | ||
| Total cash from investing | (216) | ||
| FINANCING | |||
| Financing cash flow items | (64) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (86) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.12) | ||
| Net change in cash | 41 | ||
| Net cash-begin balance/reserved for future use | 142 | ||
| Net cash-end balance/reserved for future use | 183 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 304 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (3.82) | ||
