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 | 67 | ||
| Depreciation/depletion | 1.54 | ||
| Non-Cash items | 22 | ||
| Cash taxes paid, supplemental | 10 | ||
| Cash interest paid, supplemental | 58 | ||
| Changes in working capital | (43) | ||
| Total cash from operations | 153 | ||
| INVESTING | |||
| Capital expenditures | (6.34) | ||
| Other investing and cash flow items, total | (28) | ||
| Total cash from investing | (34) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (21) | ||
| Issuance (retirement) of stock, net | (8.92) | ||
| Issuance (retirement) of debt, net | (148) | ||
| Total cash from financing | (178) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (60) | ||
| Net cash-begin balance/reserved for future use | 115 | ||
| Net cash-end balance/reserved for future use | 55 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.54 | ||
| Cash interest paid, supplemental | 58 | ||
| Cash taxes paid, supplemental | 10 | ||
