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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (9.77) | ||
| Depreciation/depletion | 493 | ||
| Non-Cash items | 90 | ||
| Cash taxes paid, supplemental | 130 | ||
| Cash interest paid, supplemental | 5.20 | ||
| Changes in working capital | (66) | ||
| Total cash from operations | 340 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | (8.59) | ||
| Total cash from investing | (26) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (274) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (294) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (13) | ||
| Net change in cash | 7.26 | ||
| Net cash-begin balance/reserved for future use | 241 | ||
| Net cash-end balance/reserved for future use | 248 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 493 | ||
| Cash interest paid, supplemental | 5.20 | ||
| Cash taxes paid, supplemental | 130 | ||
