Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of DKK(except for per share items)
| Fiscal data as of Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 68 | ||
| Depreciation/depletion | 40 | ||
| Non-Cash items | (9.9) | ||
| Cash taxes paid, supplemental | 3.40 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (0.63) | ||
| Total cash from operations | 97 | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | (1.03) | ||
| Total cash from investing | (27) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (7.82) | ||
| Total cash from financing | (7.82) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.48 | ||
| Net change in cash | 63 | ||
| Net cash-begin balance/reserved for future use | 44 | ||
| Net cash-end balance/reserved for future use | 107 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 40 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 3.40 | ||
