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 | 59 | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | 41 | ||
| Cash taxes paid, supplemental | 0.88 | ||
| Cash interest paid, supplemental | 3.49 | ||
| Changes in working capital | (7.26) | ||
| Total cash from operations | 134 | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | 8.02 | ||
| Total cash from investing | (18) | ||
| FINANCING | |||
| Financing cash flow items | (3.49) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (137) | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (152) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.08 | ||
| Net change in cash | (34) | ||
| Net cash-begin balance/reserved for future use | 391 | ||
| Net cash-end balance/reserved for future use | 357 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | 3.49 | ||
| Cash taxes paid, supplemental | 0.88 | ||
