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 | 7.40 | ||
Depreciation/depletion | 7.32 | ||
Non-Cash items | 0.12 | ||
Cash taxes paid, supplemental | 0.03 | ||
Cash interest paid, supplemental | 2.30 | ||
Changes in working capital | 3.32 | ||
Total cash from operations | 21 | ||
INVESTING | |||
Capital expenditures | (11) | ||
Other investing and cash flow items, total | 0.65 | ||
Total cash from investing | (10) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (0.83) | ||
Issuance (retirement) of stock, net | (0.22) | ||
Issuance (retirement) of debt, net | (0.84) | ||
Total cash from financing | (1.89) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 9.00 | ||
Net cash-begin balance/reserved for future use | 7.43 | ||
Net cash-end balance/reserved for future use | 16 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7.32 | ||
Cash interest paid, supplemental | 2.30 | ||
Cash taxes paid, supplemental | 0.03 |