Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of PLN(except for per share items)
Fiscal data as of Sep 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 24 | ||
Depreciation/depletion | 5.42 | ||
Non-Cash items | (9.8) | ||
Cash taxes paid, supplemental | 1.92 | ||
Cash interest paid, supplemental | 2.20 | ||
Changes in working capital | (12) | ||
Total cash from operations | 7.73 | ||
INVESTING | |||
Capital expenditures | (2.55) | ||
Other investing and cash flow items, total | (25) | ||
Total cash from investing | (28) | ||
FINANCING | |||
Financing cash flow items | (1.57) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 23 | ||
Total cash from financing | 21 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.93 | ||
Net cash-begin balance/reserved for future use | 15 | ||
Net cash-end balance/reserved for future use | 16 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.42 | ||
Cash interest paid, supplemental | 2.20 | ||
Cash taxes paid, supplemental | 1.92 |