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 | 166 | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 61 | ||
| Cash interest paid, supplemental | 67 | ||
| Changes in working capital | 12 | ||
| Total cash from operations | 216 | ||
| INVESTING | |||
| Capital expenditures | (1.8) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (1.8) | ||
| FINANCING | |||
| Financing cash flow items | (2.2) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (126) | ||
| Issuance (retirement) of debt, net | (74) | ||
| Total cash from financing | (202) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.50 | ||
| Net change in cash | 13 | ||
| Net cash-begin balance/reserved for future use | 36 | ||
| Net cash-end balance/reserved for future use | 48 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 67 | ||
| Cash taxes paid, supplemental | 61 | ||
