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 | 4.34 | ||
| Depreciation/depletion | 8.96 | ||
| Non-Cash items | 3.74 | ||
| Cash taxes paid, supplemental | 2.52 | ||
| Cash interest paid, supplemental | 9.99 | ||
| Changes in working capital | 51 | ||
| Total cash from operations | 68 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | (22) | ||
| Total cash from investing | (42) | ||
| FINANCING | |||
| Financing cash flow items | (2.32) | ||
| Total cash dividends paid | (0.63) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.12) | ||
| Net cash-begin balance/reserved for future use | 0.79 | ||
| Net cash-end balance/reserved for future use | 0.67 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.96 | ||
| Cash interest paid, supplemental | 9.99 | ||
| Cash taxes paid, supplemental | 2.52 | ||
