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 | 86 | ||
| Depreciation/depletion | 34 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 38 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (35) | ||
| Total cash from operations | 109 | ||
| INVESTING | |||
| Capital expenditures | (48) | ||
| Other investing and cash flow items, total | 5.50 | ||
| Total cash from investing | (42) | ||
| FINANCING | |||
| Financing cash flow items | (3.4) | ||
| Total cash dividends paid | (38) | ||
| Issuance (retirement) of stock, net | (7.3) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (49) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.3) | ||
| Net change in cash | 14 | ||
| Net cash-begin balance/reserved for future use | 147 | ||
| Net cash-end balance/reserved for future use | 160 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 38 | ||
