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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (11) | ||
| Depreciation/depletion | 27 | ||
| Non-Cash items | 42 | ||
| Cash taxes paid, supplemental | 1.43 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | 1.46 | ||
| Total cash from operations | 60 | ||
| INVESTING | |||
| Capital expenditures | (79) | ||
| Other investing and cash flow items, total | 1.84 | ||
| Total cash from investing | (77) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 76 | ||
| Total cash from financing | 42 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.5) | ||
| Net change in cash | 19 | ||
| Net cash-begin balance/reserved for future use | 100 | ||
| Net cash-end balance/reserved for future use | 118 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 1.43 | ||
