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 | (1.54) | ||
Depreciation/depletion | 8.52 | ||
Non-Cash items | 7.95 | ||
Cash taxes paid, supplemental | 2.85 | ||
Cash interest paid, supplemental | 2.92 | ||
Changes in working capital | (4.24) | ||
Total cash from operations | 11 | ||
INVESTING | |||
Capital expenditures | (2.92) | ||
Other investing and cash flow items, total | (3.9) | ||
Total cash from investing | (6.82) | ||
FINANCING | |||
Financing cash flow items | (2.51) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.25 | ||
Issuance (retirement) of debt, net | 20 | ||
Total cash from financing | 18 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.32 | ||
Net change in cash | 22 | ||
Net cash-begin balance/reserved for future use | 19 | ||
Net cash-end balance/reserved for future use | 41 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.52 | ||
Cash interest paid, supplemental | 2.92 | ||
Cash taxes paid, supplemental | 2.85 |