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 | 7.00 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (52) | ||
| Total cash from operations | 45 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | 5.97 | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | (0.13) | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | 1.15 | ||
| Issuance (retirement) of debt, net | 6.21 | ||
| Total cash from financing | (18) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 16 | ||
| Net cash-begin balance/reserved for future use | 92 | ||
| Net cash-end balance/reserved for future use | 108 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.00 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 11 | ||
