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 | 120 | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | (9.62) | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 2.09 | ||
| Changes in working capital | 9.14 | ||
| Total cash from operations | 154 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | 20 | ||
| Total cash from investing | 2.77 | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (8.26) | ||
| Issuance (retirement) of debt, net | (86) | ||
| Total cash from financing | (106) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 51 | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 76 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 2.09 | ||
| Cash taxes paid, supplemental | 12 | ||
