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 | 8.46 | ||
| Depreciation/depletion | 0.53 | ||
| Non-Cash items | 5.23 | ||
| Cash taxes paid, supplemental | 1.10 | ||
| Cash interest paid, supplemental | 4.02 | ||
| Changes in working capital | (61) | ||
| Total cash from operations | (46) | ||
| INVESTING | |||
| Capital expenditures | (1.08) | ||
| Other investing and cash flow items, total | (1.19) | ||
| Total cash from investing | (2.27) | ||
| FINANCING | |||
| Financing cash flow items | (5.19) | ||
| Total cash dividends paid | (1.3) | ||
| Issuance (retirement) of stock, net | 18 | ||
| Issuance (retirement) of debt, net | 31 | ||
| Total cash from financing | 43 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | (5.9) | ||
| Net cash-begin balance/reserved for future use | 28 | ||
| Net cash-end balance/reserved for future use | 22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.53 | ||
| Cash interest paid, supplemental | 4.02 | ||
| Cash taxes paid, supplemental | 1.10 | ||
