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 | 2.54 | ||
| Depreciation/depletion | 0.03 | ||
| Non-Cash items | 1.14 | ||
| Cash taxes paid, supplemental | 0.07 | ||
| Cash interest paid, supplemental | 0.17 | ||
| Changes in working capital | (80) | ||
| Total cash from operations | (76) | ||
| INVESTING | |||
| Capital expenditures | 0.00 | ||
| Other investing and cash flow items, total | 36 | ||
| Total cash from investing | 36 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7.93 | ||
| Issuance (retirement) of debt, net | 3.09 | ||
| Total cash from financing | 11 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.46 | ||
| Net change in cash | (28) | ||
| Net cash-begin balance/reserved for future use | 41 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.03 | ||
| Cash interest paid, supplemental | 0.17 | ||
| Cash taxes paid, supplemental | 0.07 | ||
