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 | 32 | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | 47 | ||
| Total cash from operations | 124 | ||
| INVESTING | |||
| Capital expenditures | (9.01) | ||
| Other investing and cash flow items, total | (19) | ||
| Total cash from investing | (28) | ||
| FINANCING | |||
| Financing cash flow items | (0.14) | ||
| Total cash dividends paid | (24) | ||
| Issuance (retirement) of stock, net | (4.48) | ||
| Issuance (retirement) of debt, net | (37) | ||
| Total cash from financing | (65) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 31 | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 45 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 15 | ||
