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 | 39 | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 8.73 | ||
| Cash taxes paid, supplemental | 0.48 | ||
| Cash interest paid, supplemental | 2.96 | ||
| Changes in working capital | (1.02) | ||
| Total cash from operations | 90 | ||
| INVESTING | |||
| Capital expenditures | (64) | ||
| Other investing and cash flow items, total | 2.39 | ||
| Total cash from investing | (62) | ||
| FINANCING | |||
| Financing cash flow items | (3.16) | ||
| Total cash dividends paid | (21) | ||
| Issuance (retirement) of stock, net | (26) | ||
| Issuance (retirement) of debt, net | 19 | ||
| Total cash from financing | (31) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3) | ||
| Net cash-begin balance/reserved for future use | 8.84 | ||
| Net cash-end balance/reserved for future use | 5.83 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 2.96 | ||
| Cash taxes paid, supplemental | 0.48 | ||
