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 | (13) | ||
| Depreciation/depletion | 5.01 | ||
| Non-Cash items | 9.29 | ||
| Cash taxes paid, supplemental | 2.82 | ||
| Cash interest paid, supplemental | 0.46 | ||
| Changes in working capital | (6.91) | ||
| Total cash from operations | (7.7) | ||
| INVESTING | |||
| Capital expenditures | (2.9) | ||
| Other investing and cash flow items, total | (35) | ||
| Total cash from investing | (38) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.24 | ||
| Issuance (retirement) of debt, net | 11 | ||
| Total cash from financing | 12 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.05 | ||
| Net change in cash | (34) | ||
| Net cash-begin balance/reserved for future use | 47 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.01 | ||
| Cash interest paid, supplemental | 0.46 | ||
| Cash taxes paid, supplemental | 2.82 | ||
