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 | 16 | ||
| Depreciation/depletion | 4.86 | ||
| Non-Cash items | (0.4) | ||
| Cash taxes paid, supplemental | 2.85 | ||
| Cash interest paid, supplemental | 0.26 | ||
| Changes in working capital | (1.95) | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | (1.99) | ||
| Other investing and cash flow items, total | (2.73) | ||
| Total cash from investing | (4.72) | ||
| FINANCING | |||
| Financing cash flow items | (0.26) | ||
| Total cash dividends paid | (6) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.47) | ||
| Total cash from financing | (7.73) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.56) | ||
| Net change in cash | 5.54 | ||
| Net cash-begin balance/reserved for future use | 37 | ||
| Net cash-end balance/reserved for future use | 42 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.86 | ||
| Cash interest paid, supplemental | 0.26 | ||
| Cash taxes paid, supplemental | 2.85 | ||
