Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of DKK(except for per share items)
| Fiscal data as of Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 13 | ||
| Depreciation/depletion | 8.74 | ||
| Non-Cash items | 4.47 | ||
| Cash taxes paid, supplemental | 3.90 | ||
| Cash interest paid, supplemental | 1.09 | ||
| Changes in working capital | 1.26 | ||
| Total cash from operations | 27 | ||
| INVESTING | |||
| Capital expenditures | (4.92) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (4.92) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4.62) | ||
| Total cash from financing | (16) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.03 | ||
| Net change in cash | 5.94 | ||
| Net cash-begin balance/reserved for future use | 35 | ||
| Net cash-end balance/reserved for future use | 41 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.74 | ||
| Cash interest paid, supplemental | 1.09 | ||
| Cash taxes paid, supplemental | 3.90 | ||
