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 | 65 | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | 6.85 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Changes in working capital | (34) | ||
| Total cash from operations | 66 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | 1.89 | ||
| Total cash from investing | (26) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (42) | ||
| Issuance (retirement) of stock, net | (1.39) | ||
| Issuance (retirement) of debt, net | (1.09) | ||
| Total cash from financing | (44) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.11 | ||
| Net change in cash | (3.46) | ||
| Net cash-begin balance/reserved for future use | 60 | ||
| Net cash-end balance/reserved for future use | 57 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Cash taxes paid, supplemental | 27 | ||
