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 | 102 | ||
| Depreciation/depletion | 55 | ||
| Non-Cash items | 8.60 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (29) | ||
| Total cash from operations | 128 | ||
| INVESTING | |||
| Capital expenditures | (48) | ||
| Other investing and cash flow items, total | (56) | ||
| Total cash from investing | (105) | ||
| FINANCING | |||
| Financing cash flow items | (4.53) | ||
| Total cash dividends paid | (8.25) | ||
| Issuance (retirement) of stock, net | (8) | ||
| Issuance (retirement) of debt, net | 20 | ||
| Total cash from financing | (0.77) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.97 | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 42 | ||
| Net cash-end balance/reserved for future use | 66 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 55 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
