| (in millions of USD) | Q1 FY 13 | Q1 FY 12 |
|---|---|---|
| Net Income | ||
| Net Income | 32.4 | 39.0 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 14.0 | 14.3 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | - | - |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | 1.7 | 2.4 |
| Change In Inventory | 0.1 | 0.5 |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | - | - |
| Other Operating Activities | 1.0 | 0.2 |
| Cash From Operating Activities | 68.0 | 30.3 |
| Cash From Investing Activities | ||
| Capital Expenditures | - | - |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | 0.1 | 0.0 |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | 4.3 | 16.7 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | - | - |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||
| Net Income | (26.4) | 130.7 | 83.9 | 202.8 | 164.3 | (224.4) | 89.2 | 73.6 | 101.2 | 146.4 | 200.8 | 122.8 | 89.2 | 185.8 | 131.2 | 165.7 | 192.6 | 181.6 |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | 235.0 | 239.2 | 214.1 | 187.8 | 138.3 | 111.3 | 116.4 | 104.1 | 88.2 | 94.3 | 78.1 | 67.4 | 58.4 | 55.6 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | 70.3 | 10.6 |
| 0.0 |
| 23.7 |
| Other Financing Activities | - | - |
| Cash From Financing Activities | (134.0) | (24.3) |
| 49.9 |
| 34.2 |
| 30.2 |
| 28.0 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | 1.7 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 34.1 | 0.0 | 7.4 | 0.0 | 1.9 | 333.1 | 60.1 | 64.3 | 0.0 | 5.3 | 42.4 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 26.8 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (25.3) | (4.3) | 20.9 | 9.0 | 4.1 | 2.4 | 1.6 | (9.6) | 9.0 | 1.5 | (1.2) | (5.1) | 4.3 | 7.8 | (0.9) | (0.8) | 1.4 | 0.4 |
| Change In Inventory | (3.6) | 5.7 | (4.7) | 6.3 | 1.3 | 0.9 | (0.6) | 3.4 | 0.0 | 0.0 | 2.5 | 0.3 | 3.7 | 0.1 | 0.7 | 0.4 | (0.2) | (0.0) |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (4.2) | 7.3 | (1.0) | (1.4) | (1.1) | 6.6 | 4.6 | (1.1) | (4.0) | (0.4) | 1.1 | 0.5 | 1.4 | 0.4 | 0.0 | 0.2 | (0.1) | - |
| Cash From Operating Activities | 267.1 | 369.9 | 343.1 | 355.1 | 293.6 | 276.5 | 249.7 | 201.0 | 177.8 | 230.1 | 258.4 | 132.4 | 140.1 | 86.6 | 163.7 | 153.8 | 125.5 | 211.4 |
| - |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | 0.0 | 0.0 | 1.4 | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 188.1 | (617.5) | (103.9) | (499.1) | (389.1) | 176.3 | (169.9) | (866.6) | 48.4 | 39.4 | (205.8) | (21.9) | (74.0) | 34.3 | (5.9) | 77.0 | 424.1 | (433.9) |
| - |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | 96.3 | 0.0 | 0.0 | 89.3 | 61.5 | 0.0 | 0.0 | 0.1 | 0.3 | 0.7 | 0.9 | 128.9 | 89.6 | 0.0 | 0.0 | 16.5 | 0.0 |
| Common Stock Repurchased | 10.0 | - | 10.2 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 125.1 | 138.5 | 123.0 | 111.6 | 77.6 | 109.4 | 150.7 | 149.3 | 152.9 | 168.3 | 162.6 | 152.1 | 109.1 | 152.0 | 122.6 | 117.2 | 75.6 | 122.9 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (439.0) | 216.7 | (262.1) | 178.4 | 25.0 | (431.4) | (89.2) | 724.9 | (135.5) | (277.3) | (33.3) | (118.3) | (68.0) | (155.3) | (149.9) | (228.0) | (511.5) | 190.4 |
| - |
| - |
| - |
| - |
| Net Change In Cash | 16.3 | (30.9) | (22.9) | 34.4 | (70.4) | 21.4 | (9.4) | 59.3 | 90.7 | (7.8) | 19.4 | (7.8) | (1.9) | (34.4) | 7.9 | 2.8 | 38.1 | (32.2) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |