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 | (93) | ||
| Depreciation/depletion | 0.27 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 0.25 | ||
| Cash interest paid, supplemental | 0.55 | ||
| Changes in working capital | (15) | ||
| Total cash from operations | (88) | ||
| INVESTING | |||
| Capital expenditures | (0.67) | ||
| Other investing and cash flow items, total | 7.00 | ||
| Total cash from investing | 6.33 | ||
| FINANCING | |||
| Financing cash flow items | 4.71 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6.28 | ||
| Issuance (retirement) of debt, net | 0.13 | ||
| Total cash from financing | 11 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (71) | ||
| Net cash-begin balance/reserved for future use | 80 | ||
| Net cash-end balance/reserved for future use | 9.63 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.27 | ||
| Cash interest paid, supplemental | 0.55 | ||
| Cash taxes paid, supplemental | 0.25 | ||
