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 | 55 | ||
| Depreciation/depletion | 8.61 | ||
| Non-Cash items | 4.55 | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 123 | ||
| Total cash from operations | 183 | ||
| INVESTING | |||
| Capital expenditures | (7.82) | ||
| Other investing and cash flow items, total | (19) | ||
| Total cash from investing | (27) | ||
| FINANCING | |||
| Financing cash flow items | (0.65) | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (13) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | 144 | ||
| Net cash-begin balance/reserved for future use | 102 | ||
| Net cash-end balance/reserved for future use | 246 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.61 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 17 | ||
