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 | 8.66 | ||
| Depreciation/depletion | 1.49 | ||
| Non-Cash items | 28 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (15) | ||
| Total cash from operations | 61 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (30) | ||
| Total cash from investing | (41) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.41 | ||
| Issuance (retirement) of debt, net | (55) | ||
| Total cash from financing | (68) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.86 | ||
| Net change in cash | (47) | ||
| Net cash-begin balance/reserved for future use | 58 | ||
| Net cash-end balance/reserved for future use | 10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.49 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | -- | ||
