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 | 8.70 | ||
Depreciation/depletion | 1.41 | ||
Non-Cash items | 0.72 | ||
Cash taxes paid, supplemental | 1.87 | ||
Cash interest paid, supplemental | 9.23 | ||
Changes in working capital | (1.55) | ||
Total cash from operations | 9.49 | ||
INVESTING | |||
Capital expenditures | (1.57) | ||
Other investing and cash flow items, total | (22) | ||
Total cash from investing | (23) | ||
FINANCING | |||
Financing cash flow items | 30 | ||
Total cash dividends paid | (1.46) | ||
Issuance (retirement) of stock, net | (1) | ||
Issuance (retirement) of debt, net | (0.94) | ||
Total cash from financing | 27 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 13 | ||
Net cash-begin balance/reserved for future use | 62 | ||
Net cash-end balance/reserved for future use | 75 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.41 | ||
Cash interest paid, supplemental | 9.23 | ||
Cash taxes paid, supplemental | 1.87 |