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 | 8.25 | |
Depreciation/depletion | -- | |
Non-Cash items | (5.22) | |
Cash taxes paid, supplemental | -- | |
Cash interest paid, supplemental | -- | |
Changes in working capital | 21 | |
Total cash from operations | 24 | |
INVESTING | ||
Capital expenditures | -- | |
Other investing and cash flow items, total | -- | |
Total cash from investing | -- | |
FINANCING | ||
Financing cash flow items | 1.92 | |
Total cash dividends paid | (26) | |
Issuance (retirement) of stock, net | -- | |
Issuance (retirement) of debt, net | -- | |
Total cash from financing | (25) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | 0.00 | |
Net change in cash | (0.18) | |
Net cash-begin balance/reserved for future use | 0.18 | |
Net cash-end balance/reserved for future use | 0 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | -- | |
Cash interest paid, supplemental | -- | |
Cash taxes paid, supplemental | -- |