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 | (4.33) | ||
| Depreciation/depletion | 48 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 29 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (38) | ||
| Total cash from operations | 27 | ||
| INVESTING | |||
| Capital expenditures | (40) | ||
| Other investing and cash flow items, total | 4.86 | ||
| Total cash from investing | (35) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (20) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (24) | ||
| Total cash from financing | (44) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.72) | ||
| Net change in cash | (55) | ||
| Net cash-begin balance/reserved for future use | (116) | ||
| Net cash-end balance/reserved for future use | (171) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 48 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 29 | ||
