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 | 7.71 | ||
Depreciation/depletion | 0.84 | ||
Non-Cash items | 0.91 | ||
Cash taxes paid, supplemental | 3.26 | ||
Cash interest paid, supplemental | 9.98 | ||
Changes in working capital | (0.36) | ||
Total cash from operations | 8.48 | ||
INVESTING | |||
Capital expenditures | (0.31) | ||
Other investing and cash flow items, total | (66) | ||
Total cash from investing | (66) | ||
FINANCING | |||
Financing cash flow items | 102 | ||
Total cash dividends paid | (1.32) | ||
Issuance (retirement) of stock, net | (1.22) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 99 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 42 | ||
Net cash-begin balance/reserved for future use | 31 | ||
Net cash-end balance/reserved for future use | 73 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.84 | ||
Cash interest paid, supplemental | 9.98 | ||
Cash taxes paid, supplemental | 3.26 |