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 | (10) | ||
Depreciation/depletion | 0.45 | ||
Non-Cash items | 25 | ||
Cash taxes paid, supplemental | 1.38 | ||
Cash interest paid, supplemental | 4.67 | ||
Changes in working capital | 2.58 | ||
Total cash from operations | 20 | ||
INVESTING | |||
Capital expenditures | (2.6) | ||
Other investing and cash flow items, total | (6.92) | ||
Total cash from investing | (9.51) | ||
FINANCING | |||
Financing cash flow items | (1.18) | ||
Total cash dividends paid | (6.51) | ||
Issuance (retirement) of stock, net | 0.50 | ||
Issuance (retirement) of debt, net | (3.69) | ||
Total cash from financing | (11) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0 | ||
Net cash-begin balance/reserved for future use | 0 | ||
Net cash-end balance/reserved for future use | 0 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.45 | ||
Cash interest paid, supplemental | 4.67 | ||
Cash taxes paid, supplemental | 1.38 |