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 | (5.36) | ||
| Depreciation/depletion | 4.31 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 0.35 | ||
| Cash interest paid, supplemental | 1.29 | ||
| Changes in working capital | (0.52) | ||
| Total cash from operations | 8.39 | ||
| INVESTING | |||
| Capital expenditures | (3.86) | ||
| Other investing and cash flow items, total | 5.13 | ||
| Total cash from investing | 1.28 | ||
| FINANCING | |||
| Financing cash flow items | (1.14) | ||
| Total cash dividends paid | (2.25) | ||
| Issuance (retirement) of stock, net | 0.04 | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (20) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (10) | ||
| Net cash-begin balance/reserved for future use | 23 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.31 | ||
| Cash interest paid, supplemental | 1.29 | ||
| Cash taxes paid, supplemental | 0.35 | ||
