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 | 34 | ||
| Depreciation/depletion | 26 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Changes in working capital | (45) | ||
| Total cash from operations | 28 | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | 21 | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | (1.3) | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (5.2) | ||
| Total cash from financing | (18) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.60 | ||
| Net change in cash | (2.8) | ||
| Net cash-begin balance/reserved for future use | 66 | ||
| Net cash-end balance/reserved for future use | 63 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Cash taxes paid, supplemental | 14 | ||
