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 | (588) | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 641 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (42) | ||
| Total cash from operations | 17 | ||
| INVESTING | |||
| Capital expenditures | (5) | ||
| Other investing and cash flow items, total | 9.38 | ||
| Total cash from investing | 4.38 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.04 | ||
| Issuance (retirement) of debt, net | (0.81) | ||
| Total cash from financing | 0.23 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.47) | ||
| Net change in cash | 20 | ||
| Net cash-begin balance/reserved for future use | 101 | ||
| Net cash-end balance/reserved for future use | 121 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
