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 | (105) | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | 1.24 | ||
| Cash interest paid, supplemental | 2.34 | ||
| Changes in working capital | (41) | ||
| Total cash from operations | (112) | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 107 | ||
| Total cash from investing | 94 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.42 | ||
| Issuance (retirement) of debt, net | 48 | ||
| Total cash from financing | 53 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.1) | ||
| Net change in cash | 33 | ||
| Net cash-begin balance/reserved for future use | 430 | ||
| Net cash-end balance/reserved for future use | 463 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 2.34 | ||
| Cash taxes paid, supplemental | 1.24 | ||
