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 | (87) | ||
| Depreciation/depletion | 0.65 | ||
| Non-Cash items | 57 | ||
| Cash taxes paid, supplemental | 5.42 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | 18 | ||
| Total cash from operations | 102 | ||
| INVESTING | |||
| Capital expenditures | (0.05) | ||
| Other investing and cash flow items, total | (6.54) | ||
| Total cash from investing | (6.59) | ||
| FINANCING | |||
| Financing cash flow items | (25) | ||
| Total cash dividends paid | (56) | ||
| Issuance (retirement) of stock, net | (1.96) | ||
| Issuance (retirement) of debt, net | (5.23) | ||
| Total cash from financing | (88) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.80 | ||
| Net change in cash | 7.90 | ||
| Net cash-begin balance/reserved for future use | 30 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.65 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 5.42 | ||
