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 | 1.66 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 0.81 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 4.43 | ||
| Changes in working capital | (25) | ||
| Total cash from operations | (6.25) | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (4.12) | ||
| FINANCING | |||
| Financing cash flow items | 0.44 | ||
| Total cash dividends paid | (4.93) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 18 | ||
| Total cash from financing | 13 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.83 | ||
| Net cash-begin balance/reserved for future use | 0.87 | ||
| Net cash-end balance/reserved for future use | 3.69 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 4.43 | ||
| Cash taxes paid, supplemental | 0 | ||
