|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash Flows from Operating Activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation, depletion, accretion and amortization | |
| Loss on impairments | |
| Share-based compensation | |
| Gain on disposal of long-lived assets | |
| Gain on land expropriation | |
| Deferred tax expense (benefit) | |
| Net periodic benefit cost | |
| Other items, net | |
| Changes in operating assets and liabilities, net of effects of acquisitions: | |
| Accounts receivable, net | |
| Due from related party | |
| Inventories | |
| Accounts payable | |
| Due to related party | |
| Other assets | |
| Other liabilities | |
| Defined benefit pension plans and other postretirement benefit plans | |
| Net cash provided by operating activities | |
| Cash Flows from Investing Activities: | |
| Purchases of property, plant and equipment | |
| Acquisitions, net of cash acquired | |
| Proceeds from disposals of long-lived assets | |
| Proceeds from land expropriation | |
| Proceeds from property and casualty insurance | |
| Net decrease (increase) in short-term related-party notes receivable from cash pooling program | |
| Other investing activities, net | |
| Net cash used in investing activities | |
| Cash Flows from Financing Activities: | |
| Transfers to Holcim, net | |
| Proceeds from issuance of long-term debt, net of discount | |
| Payments of debt issuance costs | |
| Net repayments of short-term related-party debt | |
| Proceeds from debt-for-debt exchange with Holcim | |
| Proceeds from issuances of long-term related-party debt | |
| Repayments of long-term related-party debt | |
| Repayments of long-term third-party debt | |
| Payments of finance lease obligations | |
| Other financing activities, net | |
| Net cash (used in) provided by financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Increase in cash and cash equivalents | |
| Cash and cash equivalents at the beginning of year | |
| Cash and cash equivalents at the end of year |
Loading...
