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 | 93 | ||
| Depreciation/depletion | 51 | ||
| Non-Cash items | 8.91 | ||
| Cash taxes paid, supplemental | 30 | ||
| Cash interest paid, supplemental | 8.66 | ||
| Changes in working capital | (69) | ||
| Total cash from operations | 77 | ||
| INVESTING | |||
| Capital expenditures | (35) | ||
| Other investing and cash flow items, total | (18) | ||
| Total cash from investing | (52) | ||
| FINANCING | |||
| Financing cash flow items | (6.68) | ||
| Total cash dividends paid | (8.25) | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | (51) | ||
| Total cash from financing | (78) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.95) | ||
| Net change in cash | (56) | ||
| Net cash-begin balance/reserved for future use | 98 | ||
| Net cash-end balance/reserved for future use | 42 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 51 | ||
| Cash interest paid, supplemental | 8.66 | ||
| Cash taxes paid, supplemental | 30 | ||
