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 | 52 | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | 5.54 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 9.18 | ||
| Changes in working capital | (7.93) | ||
| Total cash from operations | 66 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (99) | ||
| Total cash from investing | (110) | ||
| FINANCING | |||
| Financing cash flow items | (0.76) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (2.31) | ||
| Issuance (retirement) of debt, net | 60 | ||
| Total cash from financing | 57 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.06) | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 39 | ||
| Net cash-end balance/reserved for future use | 50 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 9.18 | ||
| Cash taxes paid, supplemental | 20 | ||
