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 | 185 | ||
| Depreciation/depletion | 102 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 64 | ||
| Cash interest paid, supplemental | 72 | ||
| Changes in working capital | (72) | ||
| Total cash from operations | 249 | ||
| INVESTING | |||
| Capital expenditures | (91) | ||
| Other investing and cash flow items, total | (9.03) | ||
| Total cash from investing | (100) | ||
| FINANCING | |||
| Financing cash flow items | (5.21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (14) | ||
| Issuance (retirement) of debt, net | (81) | ||
| Total cash from financing | (101) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.73 | ||
| Net change in cash | 52 | ||
| Net cash-begin balance/reserved for future use | 71 | ||
| Net cash-end balance/reserved for future use | 123 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 102 | ||
| Cash interest paid, supplemental | 72 | ||
| Cash taxes paid, supplemental | 64 | ||
