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 | (139) | ||
| Depreciation/depletion | 95 | ||
| Non-Cash items | 93 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | (7) | ||
| Total cash from operations | 42 | ||
| INVESTING | |||
| Capital expenditures | (84) | ||
| Other investing and cash flow items, total | (9) | ||
| Total cash from investing | (93) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 14 | ||
| Total cash from financing | 12 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | (37) | ||
| Net cash-begin balance/reserved for future use | 58 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 95 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 0 | ||
