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 | 103 | ||
| Depreciation/depletion | 0.87 | ||
| Non-Cash items | (67) | ||
| Cash taxes paid, supplemental | 16 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | 50 | ||
| Total cash from operations | 86 | ||
| INVESTING | |||
| Capital expenditures | (2.26) | ||
| Other investing and cash flow items, total | 84 | ||
| Total cash from investing | 82 | ||
| FINANCING | |||
| Financing cash flow items | (54) | ||
| Total cash dividends paid | (20) | ||
| Issuance (retirement) of stock, net | (44) | ||
| Issuance (retirement) of debt, net | (54) | ||
| Total cash from financing | (172) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.19 | ||
| Net change in cash | (2.8) | ||
| Net cash-begin balance/reserved for future use | 132 | ||
| Net cash-end balance/reserved for future use | 129 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.87 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 16 | ||
