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 | 66 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 2.25 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 1.63 | ||
| Changes in working capital | 13 | ||
| Total cash from operations | 96 | ||
| INVESTING | |||
| Capital expenditures | (9.69) | ||
| Other investing and cash flow items, total | (1.86) | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | (1.63) | ||
| Total cash dividends paid | (5.12) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (25) | ||
| Total cash from financing | (32) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 53 | ||
| Net cash-begin balance/reserved for future use | 9.68 | ||
| Net cash-end balance/reserved for future use | 63 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 1.63 | ||
| Cash taxes paid, supplemental | 12 | ||
