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 | 77 | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | 4.19 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | 265 | ||
| Total cash from operations | 372 | ||
| INVESTING | |||
| Capital expenditures | (8.56) | ||
| Other investing and cash flow items, total | 18 | ||
| Total cash from investing | 9.05 | ||
| FINANCING | |||
| Financing cash flow items | (2.88) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (38) | ||
| Issuance (retirement) of debt, net | (187) | ||
| Total cash from financing | (228) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.64) | ||
| Net change in cash | 149 | ||
| Net cash-begin balance/reserved for future use | 36 | ||
| Net cash-end balance/reserved for future use | 185 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 27 | ||
