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 | 3.00 | ||
| Depreciation/depletion | 7.90 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 0.70 | ||
| Cash interest paid, supplemental | 7.40 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 54 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | 1.70 | ||
| Total cash from investing | (9.5) | ||
| FINANCING | |||
| Financing cash flow items | (7.4) | ||
| Total cash dividends paid | (6.8) | ||
| Issuance (retirement) of stock, net | (5) | ||
| Issuance (retirement) of debt, net | (25) | ||
| Total cash from financing | (44) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.10 | ||
| Net change in cash | 0.80 | ||
| Net cash-begin balance/reserved for future use | 13 | ||
| Net cash-end balance/reserved for future use | 14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.90 | ||
| Cash interest paid, supplemental | 7.40 | ||
| Cash taxes paid, supplemental | 0.70 | ||
