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 |