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 | 21 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 1.59 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2.39) | ||
| Total cash from operations | 47 | ||
| INVESTING | |||
| Capital expenditures | (5.39) | ||
| Other investing and cash flow items, total | (6.05) | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (1.26) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (21) | ||
| Issuance (retirement) of debt, net | (0.1) | ||
| Total cash from financing | (22) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.64 | ||
| Net change in cash | 14 | ||
| Net cash-begin balance/reserved for future use | 96 | ||
| Net cash-end balance/reserved for future use | 110 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1.59 | ||
