Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of DKK(except for per share items)
Fiscal data as of Jun 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 231 | ||
Depreciation/depletion | 20 | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | 58 | ||
Cash interest paid, supplemental | 1.09 | ||
Changes in working capital | (97) | ||
Total cash from operations | 154 | ||
INVESTING | |||
Capital expenditures | (41) | ||
Other investing and cash flow items, total | (0.02) | ||
Total cash from investing | (41) | ||
FINANCING | |||
Financing cash flow items | (0.07) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (2.86) | ||
Total cash from financing | (2.93) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2.84) | ||
Net change in cash | 108 | ||
Net cash-begin balance/reserved for future use | 209 | ||
Net cash-end balance/reserved for future use | 317 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 20 | ||
Cash interest paid, supplemental | 1.09 | ||
Cash taxes paid, supplemental | 58 |