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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 99 | ||
| Depreciation/depletion | 9.06 | ||
| Non-Cash items | 1.24 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 0.31 | ||
| Changes in working capital | (27) | ||
| Total cash from operations | 82 | ||
| INVESTING | |||
| Capital expenditures | (2.82) | ||
| Other investing and cash flow items, total | 6.94 | ||
| Total cash from investing | 4.12 | ||
| FINANCING | |||
| Financing cash flow items | (0.31) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (151) | ||
| Issuance (retirement) of debt, net | (4.2) | ||
| Total cash from financing | (155) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.66) | ||
| Net change in cash | (70) | ||
| Net cash-begin balance/reserved for future use | 222 | ||
| Net cash-end balance/reserved for future use | 152 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.06 | ||
| Cash interest paid, supplemental | 0.31 | ||
| Cash taxes paid, supplemental | 13 | ||
