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) | ||
Depreciation/depletion | 3.13 | ||
Non-Cash items | 0.28 | ||
Cash taxes paid, supplemental | 0.86 | ||
Cash interest paid, supplemental | 0.43 | ||
Changes in working capital | 8.54 | ||
Total cash from operations | 11 | ||
INVESTING | |||
Capital expenditures | (1.41) | ||
Other investing and cash flow items, total | 1.94 | ||
Total cash from investing | 0.53 | ||
FINANCING | |||
Financing cash flow items | (0.12) | ||
Total cash dividends paid | (2.7) | ||
Issuance (retirement) of stock, net | 0.05 | ||
Issuance (retirement) of debt, net | (7.77) | ||
Total cash from financing | (11) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.74) | ||
Net change in cash | 0.20 | ||
Net cash-begin balance/reserved for future use | 26 | ||
Net cash-end balance/reserved for future use | 27 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.13 | ||
Cash interest paid, supplemental | 0.43 | ||
Cash taxes paid, supplemental | 0.86 |