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 | (26) | ||
| Depreciation/depletion | 31 | ||
| Non-Cash items | 38 | ||
| Cash taxes paid, supplemental | 7.31 | ||
| Cash interest paid, supplemental | 5.27 | ||
| Changes in working capital | (1.21) | ||
| Total cash from operations | 46 | ||
| INVESTING | |||
| Capital expenditures | (5.83) | ||
| Other investing and cash flow items, total | 8.31 | ||
| Total cash from investing | 2.48 | ||
| FINANCING | |||
| Financing cash flow items | (6.99) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (0.87) | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.16) | ||
| Net change in cash | 20 | ||
| Net cash-begin balance/reserved for future use | 30 | ||
| Net cash-end balance/reserved for future use | 50 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31 | ||
| Cash interest paid, supplemental | 5.27 | ||
| Cash taxes paid, supplemental | 7.31 | ||
