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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 116 | ||
| Depreciation/depletion | 39 | ||
| Non-Cash items | 38 | ||
| Cash taxes paid, supplemental | 74 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Changes in working capital | 41 | ||
| Total cash from operations | 239 | ||
| INVESTING | |||
| Capital expenditures | (47) | ||
| Other investing and cash flow items, total | 0.20 | ||
| Total cash from investing | (47) | ||
| FINANCING | |||
| Financing cash flow items | (2.9) | ||
| Total cash dividends paid | (40) | ||
| Issuance (retirement) of stock, net | (2.3) | ||
| Issuance (retirement) of debt, net | (0.9) | ||
| Total cash from financing | (46) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | 150 | ||
| Net cash-begin balance/reserved for future use | 160 | ||
| Net cash-end balance/reserved for future use | 310 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Cash taxes paid, supplemental | 74 | ||
