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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 5.42 | ||
| Depreciation/depletion | 3.56 | ||
| Non-Cash items | 2.62 | ||
| Cash taxes paid, supplemental | 0.57 | ||
| Cash interest paid, supplemental | 1.07 | ||
| Changes in working capital | (3.2) | ||
| Total cash from operations | 8.49 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | (1.85) | ||
| Total cash from investing | (19) | ||
| FINANCING | |||
| Financing cash flow items | (3.4) | ||
| Total cash dividends paid | (0.84) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.3) | ||
| Total cash from financing | (6.54) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 42 | ||
| Net cash-end balance/reserved for future use | 26 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.56 | ||
| Cash interest paid, supplemental | 1.07 | ||
| Cash taxes paid, supplemental | 0.57 | ||
