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 | 29 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 8.64 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (1.2) | ||
| Total cash from operations | 59 | ||
| INVESTING | |||
| Capital expenditures | (40) | ||
| Other investing and cash flow items, total | (24) | ||
| Total cash from investing | (65) | ||
| FINANCING | |||
| Financing cash flow items | (0.84) | ||
| Total cash dividends paid | (2.15) | ||
| Issuance (retirement) of stock, net | (2.22) | ||
| Issuance (retirement) of debt, net | (4.06) | ||
| Total cash from financing | (9.26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (15) | ||
| Net cash-begin balance/reserved for future use | 36 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 8.64 | ||
