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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 140 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 0.81 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 75 | ||
| Changes in working capital | (312) | ||
| Total cash from operations | (138) | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | (7.66) | ||
| Total cash from investing | (30) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (13) | ||
| Issuance (retirement) of debt, net | 48 | ||
| Total cash from financing | 24 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (144) | ||
| Net cash-begin balance/reserved for future use | 386 | ||
| Net cash-end balance/reserved for future use | 243 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 75 | ||
| Cash taxes paid, supplemental | 11 | ||
