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 | (12) | ||
| Depreciation/depletion | 7.41 | ||
| Non-Cash items | 0.24 | ||
| Cash taxes paid, supplemental | 0.16 | ||
| Cash interest paid, supplemental | 0.39 | ||
| Changes in working capital | 31 | ||
| Total cash from operations | 22 | ||
| INVESTING | |||
| Capital expenditures | (9.57) | ||
| Other investing and cash flow items, total | 2.67 | ||
| Total cash from investing | (6.9) | ||
| FINANCING | |||
| Financing cash flow items | (0.49) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (33) | ||
| Issuance (retirement) of debt, net | (3.62) | ||
| Total cash from financing | (37) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.08) | ||
| Net change in cash | (22) | ||
| Net cash-begin balance/reserved for future use | 38 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.41 | ||
| Cash interest paid, supplemental | 0.39 | ||
| Cash taxes paid, supplemental | 0.16 | ||
