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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (12) | ||
| Depreciation/depletion | 8.69 | ||
| Non-Cash items | 8.78 | ||
| Cash taxes paid, supplemental | 2.57 | ||
| Cash interest paid, supplemental | 3.05 | ||
| Changes in working capital | (5.36) | ||
| Total cash from operations | 0.25 | ||
| INVESTING | |||
| Capital expenditures | (3.49) | ||
| Other investing and cash flow items, total | 0.56 | ||
| Total cash from investing | (2.94) | ||
| FINANCING | |||
| Financing cash flow items | (4.17) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.22 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (2.95) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.34 | ||
| Net change in cash | (5.3) | ||
| Net cash-begin balance/reserved for future use | 41 | ||
| Net cash-end balance/reserved for future use | 36 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.69 | ||
| Cash interest paid, supplemental | 3.05 | ||
| Cash taxes paid, supplemental | 2.57 | ||
