Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of PLN(except for per share items)
| Fiscal data as of Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 241 | ||
| Depreciation/depletion | 31 | ||
| Non-Cash items | 44 | ||
| Cash taxes paid, supplemental | 88 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | (170) | ||
| Total cash from operations | 146 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | 1.02 | ||
| Total cash from investing | (14) | ||
| FINANCING | |||
| Financing cash flow items | (36) | ||
| Total cash dividends paid | (20) | ||
| Issuance (retirement) of stock, net | (14) | ||
| Issuance (retirement) of debt, net | (29) | ||
| Total cash from financing | (99) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.06) | ||
| Net change in cash | 33 | ||
| Net cash-begin balance/reserved for future use | 51 | ||
| Net cash-end balance/reserved for future use | 84 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 88 | ||
