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 | 32 | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | (1.32) | ||
| Cash taxes paid, supplemental | 7.83 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 98 | ||
| Total cash from operations | 142 | ||
| INVESTING | |||
| Capital expenditures | (31) | ||
| Other investing and cash flow items, total | 9.81 | ||
| Total cash from investing | (21) | ||
| FINANCING | |||
| Financing cash flow items | (0.61) | ||
| Total cash dividends paid | (41) | ||
| Issuance (retirement) of stock, net | (2.09) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (44) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 77 | ||
| Net cash-begin balance/reserved for future use | 48 | ||
| Net cash-end balance/reserved for future use | 126 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 7.83 | ||
