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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 43 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | (11) | ||
| Cash taxes paid, supplemental | 7.31 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (34) | ||
| Total cash from operations | 14 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | 2.75 | ||
| Total cash from investing | (29) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3.53 | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.76) | ||
| Net change in cash | (29) | ||
| Net cash-begin balance/reserved for future use | 72 | ||
| Net cash-end balance/reserved for future use | 43 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 7.31 | ||
