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 | 168 | ||
| Depreciation/depletion | 48 | ||
| Non-Cash items | (4.84) | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 8.46 | ||
| Changes in working capital | (58) | ||
| Total cash from operations | 162 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | (28) | ||
| Total cash from investing | (47) | ||
| FINANCING | |||
| Financing cash flow items | (40) | ||
| Total cash dividends paid | (68) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 50 | ||
| Total cash from financing | (58) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.4) | ||
| Net change in cash | 53 | ||
| Net cash-begin balance/reserved for future use | 130 | ||
| Net cash-end balance/reserved for future use | 182 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 48 | ||
| Cash interest paid, supplemental | 8.46 | ||
| Cash taxes paid, supplemental | 14 | ||
