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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 48 | ||
| Depreciation/depletion | 46 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | (22) | ||
| Total cash from operations | 80 | ||
| INVESTING | |||
| Capital expenditures | (38) | ||
| Other investing and cash flow items, total | (250) | ||
| Total cash from investing | (289) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (19) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 237 | ||
| Total cash from financing | 207 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.14) | ||
| Net change in cash | (2.57) | ||
| Net cash-begin balance/reserved for future use | 71 | ||
| Net cash-end balance/reserved for future use | 68 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 13 | ||
