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 | 70 | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 111 | ||
| Changes in working capital | (80) | ||
| Total cash from operations | 68 | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (27) | ||
| FINANCING | |||
| Financing cash flow items | (3.6) | ||
| Total cash dividends paid | (34) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (49) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.10 | ||
| Net change in cash | (4.4) | ||
| Net cash-begin balance/reserved for future use | 331 | ||
| Net cash-end balance/reserved for future use | 327 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | 111 | ||
| Cash taxes paid, supplemental | -- | ||
