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 | (120) | ||
| Depreciation/depletion | 60 | ||
| Non-Cash items | 56 | ||
| Cash taxes paid, supplemental | 0.42 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | (24) | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | 179 | ||
| Total cash from investing | 142 | ||
| FINANCING | |||
| Financing cash flow items | (0.92) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.08) | ||
| Issuance (retirement) of debt, net | (142) | ||
| Total cash from financing | (143) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (25) | ||
| Net cash-begin balance/reserved for future use | 61 | ||
| Net cash-end balance/reserved for future use | 36 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 60 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 0.42 | ||
