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 | 99 | ||
| Depreciation/depletion | 88 | ||
| Non-Cash items | 6.40 | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 63 | ||
| Changes in working capital | 48 | ||
| Total cash from operations | 231 | ||
| INVESTING | |||
| Capital expenditures | (57) | ||
| Other investing and cash flow items, total | (5.9) | ||
| Total cash from investing | (62) | ||
| FINANCING | |||
| Financing cash flow items | (6.4) | ||
| Total cash dividends paid | (31) | ||
| Issuance (retirement) of stock, net | (59) | ||
| Issuance (retirement) of debt, net | (84) | ||
| Total cash from financing | (179) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.50 | ||
| Net change in cash | (7.3) | ||
| Net cash-begin balance/reserved for future use | 216 | ||
| Net cash-end balance/reserved for future use | 209 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 88 | ||
| Cash interest paid, supplemental | 63 | ||
| Cash taxes paid, supplemental | 34 | ||
