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 | 7.11 | ||
| Depreciation/depletion | 5.80 | ||
| Non-Cash items | (1.37) | ||
| Cash taxes paid, supplemental | 1.25 | ||
| Cash interest paid, supplemental | 2.41 | ||
| Changes in working capital | 6.16 | ||
| Total cash from operations | 21 | ||
| INVESTING | |||
| Capital expenditures | (3.56) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (3.56) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.59 | ||
| Issuance (retirement) of debt, net | (3.54) | ||
| Total cash from financing | (2.95) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.63 | ||
| Net change in cash | 18 | ||
| Net cash-begin balance/reserved for future use | 73 | ||
| Net cash-end balance/reserved for future use | 91 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.80 | ||
| Cash interest paid, supplemental | 2.41 | ||
| Cash taxes paid, supplemental | 1.25 | ||
