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 | 83 | ||
| Depreciation/depletion | 4.30 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 1.18 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | (293) | ||
| Total cash from operations | (188) | ||
| INVESTING | |||
| Capital expenditures | (0.01) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (0.01) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (103) | ||
| Issuance (retirement) of stock, net | 181 | ||
| Issuance (retirement) of debt, net | 132 | ||
| Total cash from financing | 199 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 32 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.30 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 1.18 | ||
