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 | 140 | ||
| Depreciation/depletion | 90 | ||
| Non-Cash items | 72 | ||
| Cash taxes paid, supplemental | 43 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | (72) | ||
| Total cash from operations | 229 | ||
| INVESTING | |||
| Capital expenditures | (54) | ||
| Other investing and cash flow items, total | 28 | ||
| Total cash from investing | (26) | ||
| FINANCING | |||
| Financing cash flow items | 0.61 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (215) | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (238) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.24) | ||
| Net change in cash | (40) | ||
| Net cash-begin balance/reserved for future use | 128 | ||
| Net cash-end balance/reserved for future use | 87 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 90 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 43 | ||
