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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 81 | ||
| Depreciation/depletion | 65 | ||
| Non-Cash items | (15) | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 8.63 | ||
| Changes in working capital | (37) | ||
| Total cash from operations | 94 | ||
| INVESTING | |||
| Capital expenditures | (114) | ||
| Other investing and cash flow items, total | (0.52) | ||
| Total cash from investing | (114) | ||
| FINANCING | |||
| Financing cash flow items | 84 | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | (3.69) | ||
| Issuance (retirement) of debt, net | (93) | ||
| Total cash from financing | (26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.60 | ||
| Net change in cash | (45) | ||
| Net cash-begin balance/reserved for future use | 218 | ||
| Net cash-end balance/reserved for future use | 173 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 65 | ||
| Cash interest paid, supplemental | 8.63 | ||
| Cash taxes paid, supplemental | 15 | ||
