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 | 2.12 | ||
Depreciation/depletion | -- | ||
Non-Cash items | 13 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (1.62) | ||
Total cash from operations | 13 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | -- | ||
FINANCING | |||
Financing cash flow items | (40) | ||
Total cash dividends paid | (4.61) | ||
Issuance (retirement) of stock, net | 30 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (15) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1.6) | ||
Net cash-begin balance/reserved for future use | 1.84 | ||
Net cash-end balance/reserved for future use | 0.25 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |