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 | 43 | ||
| Depreciation/depletion | 76 | ||
| Non-Cash items | 37 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | 1.70 | ||
| Total cash from operations | 153 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | (1.24) | ||
| Total cash from investing | (22) | ||
| FINANCING | |||
| Financing cash flow items | (36) | ||
| Total cash dividends paid | (18) | ||
| Issuance (retirement) of stock, net | (16) | ||
| Issuance (retirement) of debt, net | (63) | ||
| Total cash from financing | (132) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.67) | ||
| Net change in cash | (2.03) | ||
| Net cash-begin balance/reserved for future use | 7.03 | ||
| Net cash-end balance/reserved for future use | 5.00 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 76 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | -- | ||
