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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (79) | ||
| Depreciation/depletion | 86 | ||
| Non-Cash items | 76 | ||
| Cash taxes paid, supplemental | (0.6) | ||
| Cash interest paid, supplemental | 8.40 | ||
| Changes in working capital | (42) | ||
| Total cash from operations | 41 | ||
| INVESTING | |||
| Capital expenditures | (113) | ||
| Other investing and cash flow items, total | 2.10 | ||
| Total cash from investing | (111) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (151) | ||
| Total cash from financing | (151) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.8) | ||
| Net change in cash | (228) | ||
| Net cash-begin balance/reserved for future use | 272 | ||
| Net cash-end balance/reserved for future use | 44 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 86 | ||
| Cash interest paid, supplemental | 8.40 | ||
| Cash taxes paid, supplemental | (0.6) | ||
