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 | 33 | ||
Depreciation/depletion | 32 | ||
Non-Cash items | 9.76 | ||
Cash taxes paid, supplemental | 6.50 | ||
Cash interest paid, supplemental | 3.48 | ||
Changes in working capital | (7.64) | ||
Total cash from operations | 74 | ||
INVESTING | |||
Capital expenditures | (102) | ||
Other investing and cash flow items, total | (6.39) | ||
Total cash from investing | (109) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.76 | ||
Issuance (retirement) of debt, net | (5.25) | ||
Total cash from financing | (3.5) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.45 | ||
Net change in cash | (37) | ||
Net cash-begin balance/reserved for future use | 110 | ||
Net cash-end balance/reserved for future use | 73 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 32 | ||
Cash interest paid, supplemental | 3.48 | ||
Cash taxes paid, supplemental | 6.50 |