Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of ZMW(except for per share items)
| Fiscal data as of Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 193 | ||
| Depreciation/depletion | 166 | ||
| Non-Cash items | (594) | ||
| Cash taxes paid, supplemental | 88 | ||
| Cash interest paid, supplemental | 47 | ||
| Changes in working capital | 413 | ||
| Total cash from operations | 178 | ||
| INVESTING | |||
| Capital expenditures | (817) | ||
| Other investing and cash flow items, total | 4.03 | ||
| Total cash from investing | (813) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 383 | ||
| Total cash from financing | 383 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (253) | ||
| Net cash-begin balance/reserved for future use | (128) | ||
| Net cash-end balance/reserved for future use | (380) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 166 | ||
| Cash interest paid, supplemental | 47 | ||
| Cash taxes paid, supplemental | 88 | ||
