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 | 22 | ||
| Depreciation/depletion | 0.94 | ||
| Non-Cash items | (9.57) | ||
| Cash taxes paid, supplemental | 1.08 | ||
| Cash interest paid, supplemental | 58 | ||
| Changes in working capital | 132 | ||
| Total cash from operations | 146 | ||
| INVESTING | |||
| Capital expenditures | (1.34) | ||
| Other investing and cash flow items, total | (116) | ||
| Total cash from investing | (117) | ||
| FINANCING | |||
| Financing cash flow items | 177 | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | (0.78) | ||
| Issuance (retirement) of debt, net | (0.42) | ||
| Total cash from financing | 164 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 193 | ||
| Net cash-begin balance/reserved for future use | 212 | ||
| Net cash-end balance/reserved for future use | 405 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.94 | ||
| Cash interest paid, supplemental | 58 | ||
| Cash taxes paid, supplemental | 1.08 | ||
