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 | 1.81 | ||
Non-Cash items | 3.55 | ||
Cash taxes paid, supplemental | 4.40 | ||
Cash interest paid, supplemental | 50 | ||
Changes in working capital | (5.39) | ||
Total cash from operations | 16 | ||
INVESTING | |||
Capital expenditures | (3.41) | ||
Other investing and cash flow items, total | (253) | ||
Total cash from investing | (256) | ||
FINANCING | |||
Financing cash flow items | 296 | ||
Total cash dividends paid | (2.93) | ||
Issuance (retirement) of stock, net | 0.11 | ||
Issuance (retirement) of debt, net | (11) | ||
Total cash from financing | 283 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 43 | ||
Net cash-begin balance/reserved for future use | 150 | ||
Net cash-end balance/reserved for future use | 193 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.81 | ||
Cash interest paid, supplemental | 50 | ||
Cash taxes paid, supplemental | 4.40 |