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 | 109 | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | 4.79 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (45) | ||
| Total cash from operations | 91 | ||
| INVESTING | |||
| Capital expenditures | (166) | ||
| Other investing and cash flow items, total | (3.14) | ||
| Total cash from investing | (169) | ||
| FINANCING | |||
| Financing cash flow items | (1.73) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 71 | ||
| Total cash from financing | 69 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.16 | ||
| Net change in cash | (8.44) | ||
| Net cash-begin balance/reserved for future use | 35 | ||
| Net cash-end balance/reserved for future use | 26 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 13 | ||
