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 | 103 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 16 | ||
| Cash taxes paid, supplemental | 39 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 164 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | (29) | ||
| Total cash from investing | (45) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | (15) | ||
| Issuance (retirement) of debt, net | (87) | ||
| Total cash from financing | (114) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.1) | ||
| Net change in cash | 3.70 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 39 | ||
