JHX — James Hardie Industries Cashflow Statement

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Annual cashflow statement for James Hardie Industries, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	263	459	512	510	424
Depreciation
Deferred Taxes
Non-Cash Items	209	179	85.9	257	253
Unusual Items
Other Non-Cash Items
Changes in Working Capital	94.5	-92.7	-211	-72.1	-152
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	787	757	608	914	803
Capital Expenditures	-111	-258	-591	-449	-422
Purchase of Fixed Assets
Other Investing Cash Flow Items	-9.7	-90.4	-68.8	-21.2	-24.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-120	-348	-660	-471	-447
Financing Cash Flow Items	-9.5	-4.9	-6.1	-6.1	-7.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-540	-450	-25.4	-210	-166
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	133	-46.5	-86.3	230	190