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 | 15 | ||
Depreciation/depletion | 2.83 | ||
Non-Cash items | (2.45) | ||
Cash taxes paid, supplemental | 2.30 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (4.58) | ||
Total cash from operations | 10 | ||
INVESTING | |||
Capital expenditures | (2.75) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (2.75) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | -- | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 7.45 | ||
Net cash-begin balance/reserved for future use | 9.58 | ||
Net cash-end balance/reserved for future use | 17 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.83 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 2.30 |