| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -296 | -196 |
| Depreciation, depletion and amortization | 220 | 145 |
| Deferred income taxes | 14 | 7 |
| Share-based compensation expense | 14 | 9 |
| Amortization of deferred debt issuance costs and discount on debt | 7 | 5 |
| Loss on extinguishment of debt | 0 | - |
| Restructuring and other charges | 153 | 128 |
| Other non-cash items affecting net loss | -43 | -29 |
| Increase in accounts receivable, net of allowance for credit losses | 24 | 19 |
| Increase in inventories, net | 73 | 76 |
| Decrease in prepaid and other assets | -39 | -29 |
| Restructuring payments | 57 | 27 |
| Decrease in accounts payable and accrued liabilities | -70 | -23 |
| Net changes in income tax payables and receivables | -2 | -5 |
| Changes in other non-current assets and liabilities | 29 | 10 |
| Cash (used in) provided by operating activities | -61 | -4 |
| Capital expenditures | 273 | 193 |
| Loans | 15 | 15 |
| Proceeds from sale of assets | 3 | 2 |
| Cash used in investing activities | -255 | -176 |
| Repayments of short-term debt | 136 | 11 |
| Repayments of long-term debt | 21 | 14 |
| Proceeds from long-term debt | 400 | - |
| Proceeds from short-term debt | 100 | 203 |
| Proceeds from inventory financing arrangement | 50 | - |
| Debt issuance costs | 7 | 1 |
| Dividends paid | 40 | 20 |
| Restricted stock and performance-based shares settled in cash for withholding taxes | 1 | 1 |
| Cash provided by (used in) financing activities | 345 | 156 |
| Effects of exchange rate changes on cash and cash equivalents and restricted cash | 5 | 5 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 34 | -19 |
| Cash and cash equivalents at beginning of period | 152 | - |
| Cash and cash equivalents at end of period | 186 | - |
Tronox Holdings plc (TROX)
Tronox Holdings plc (TROX)