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 | 8.77 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 4.63 | ||
| Cash taxes paid, supplemental | 0.98 | ||
| Cash interest paid, supplemental | 9.59 | ||
| Changes in working capital | 53 | ||
| Total cash from operations | 79 | ||
| INVESTING | |||
| Capital expenditures | (4.96) | ||
| Other investing and cash flow items, total | (0.55) | ||
| Total cash from investing | (5.51) | ||
| FINANCING | |||
| Financing cash flow items | (0.85) | ||
| Total cash dividends paid | (9.19) | ||
| Issuance (retirement) of stock, net | 0.18 | ||
| Issuance (retirement) of debt, net | (62) | ||
| Total cash from financing | (72) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.37 | ||
| Net change in cash | 2.17 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 9.59 | ||
| Cash taxes paid, supplemental | 0.98 | ||
