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 | 133 | ||
| Depreciation/depletion | 58 | ||
| Non-Cash items | 42 | ||
| Cash taxes paid, supplemental | 38 | ||
| Cash interest paid, supplemental | 61 | ||
| Changes in working capital | (303) | ||
| Total cash from operations | (75) | ||
| INVESTING | |||
| Capital expenditures | (66) | ||
| Other investing and cash flow items, total | 6.01 | ||
| Total cash from investing | (60) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (78) | ||
| Issuance (retirement) of stock, net | (4.74) | ||
| Issuance (retirement) of debt, net | 223 | ||
| Total cash from financing | 126 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.14) | ||
| Net change in cash | (9.1) | ||
| Net cash-begin balance/reserved for future use | 65 | ||
| Net cash-end balance/reserved for future use | 56 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58 | ||
| Cash interest paid, supplemental | 61 | ||
| Cash taxes paid, supplemental | 38 | ||
