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 | 32 | ||
| Depreciation/depletion | 7.50 | ||
| Non-Cash items | (27) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | 1.19 | ||
| Total cash from operations | 13 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | 186 | ||
| Total cash from investing | 158 | ||
| FINANCING | |||
| Financing cash flow items | (1.09) | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | (81) | ||
| Issuance (retirement) of debt, net | (76) | ||
| Total cash from financing | (174) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.17) | ||
| Net cash-begin balance/reserved for future use | 7.65 | ||
| Net cash-end balance/reserved for future use | 5.49 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.50 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 0 | ||
