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 | 57 | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | 56 | ||
| Cash interest paid, supplemental | 0.14 | ||
| Changes in working capital | 42 | ||
| Total cash from operations | 173 | ||
| INVESTING | |||
| Capital expenditures | (44) | ||
| Other investing and cash flow items, total | (47) | ||
| Total cash from investing | (91) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (42) | ||
| Issuance (retirement) of stock, net | (69) | ||
| Issuance (retirement) of debt, net | (0.63) | ||
| Total cash from financing | (112) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.68 | ||
| Net change in cash | (26) | ||
| Net cash-begin balance/reserved for future use | 556 | ||
| Net cash-end balance/reserved for future use | 529 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 0.14 | ||
| Cash taxes paid, supplemental | 56 | ||
