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 | 42 | ||
| Depreciation/depletion | 70 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | 18 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | 132 | ||
| INVESTING | |||
| Capital expenditures | (112) | ||
| Other investing and cash flow items, total | 5.37 | ||
| Total cash from investing | (107) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (18) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 7.77 | ||
| Total cash from financing | (22) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.07 | ||
| Net change in cash | 3.12 | ||
| Net cash-begin balance/reserved for future use | 5.40 | ||
| Net cash-end balance/reserved for future use | 8.51 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 70 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 18 | ||
