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 | 12 | ||
| Depreciation/depletion | 5.30 | ||
| Non-Cash items | 0.96 | ||
| Cash taxes paid, supplemental | 1.79 | ||
| Cash interest paid, supplemental | 0.72 | ||
| Changes in working capital | (7.16) | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (2.42) | ||
| Other investing and cash flow items, total | 2.18 | ||
| Total cash from investing | (0.25) | ||
| FINANCING | |||
| Financing cash flow items | (0.72) | ||
| Total cash dividends paid | (8.07) | ||
| Issuance (retirement) of stock, net | (0.01) | ||
| Issuance (retirement) of debt, net | (5.2) | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.12) | ||
| Net change in cash | (2.82) | ||
| Net cash-begin balance/reserved for future use | 31 | ||
| Net cash-end balance/reserved for future use | 28 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.30 | ||
| Cash interest paid, supplemental | 0.72 | ||
| Cash taxes paid, supplemental | 1.79 | ||
