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 | 1.40 | ||
Depreciation/depletion | 1.70 | ||
Non-Cash items | 1.97 | ||
Cash taxes paid, supplemental | 1.23 | ||
Cash interest paid, supplemental | 7.52 | ||
Changes in working capital | 7.03 | ||
Total cash from operations | 12 | ||
INVESTING | |||
Capital expenditures | (0.42) | ||
Other investing and cash flow items, total | 92 | ||
Total cash from investing | 91 | ||
FINANCING | |||
Financing cash flow items | (55) | ||
Total cash dividends paid | (3.78) | ||
Issuance (retirement) of stock, net | (0.23) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (59) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 44 | ||
Net cash-begin balance/reserved for future use | 27 | ||
Net cash-end balance/reserved for future use | 71 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.70 | ||
Cash interest paid, supplemental | 7.52 | ||
Cash taxes paid, supplemental | 1.23 |