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 | (56) | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | 45 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (5.13) | ||
| Total cash from operations | 7.50 | ||
| INVESTING | |||
| Capital expenditures | (5.12) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | 5.82 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.73 | ||
| Issuance (retirement) of debt, net | (6.07) | ||
| Total cash from financing | (5.33) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.68) | ||
| Net change in cash | 6.31 | ||
| Net cash-begin balance/reserved for future use | 95 | ||
| Net cash-end balance/reserved for future use | 101 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 11 | ||
