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 | 16 | ||
| Depreciation/depletion | 99 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 55 | ||
| Changes in working capital | (22) | ||
| Total cash from operations | 108 | ||
| INVESTING | |||
| Capital expenditures | (156) | ||
| Other investing and cash flow items, total | (24) | ||
| Total cash from investing | (180) | ||
| FINANCING | |||
| Financing cash flow items | (7.1) | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | 241 | ||
| Issuance (retirement) of debt, net | (145) | ||
| Total cash from financing | 64 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.50 | ||
| Net change in cash | (7.4) | ||
| Net cash-begin balance/reserved for future use | 46 | ||
| Net cash-end balance/reserved for future use | 39 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 99 | ||
| Cash interest paid, supplemental | 55 | ||
| Cash taxes paid, supplemental | 13 | ||
