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 | 50 | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | 22 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Changes in working capital | (9.32) | ||
| Total cash from operations | 92 | ||
| INVESTING | |||
| Capital expenditures | (63) | ||
| Other investing and cash flow items, total | (2.24) | ||
| Total cash from investing | (66) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (4.43) | ||
| Issuance (retirement) of stock, net | (1.02) | ||
| Issuance (retirement) of debt, net | (0.26) | ||
| Total cash from financing | (17) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.81) | ||
| Net change in cash | 7.25 | ||
| Net cash-begin balance/reserved for future use | 146 | ||
| Net cash-end balance/reserved for future use | 153 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Cash taxes paid, supplemental | 13 | ||
