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 | 11 | ||
| Depreciation/depletion | 1.42 | ||
| Non-Cash items | (0.16) | ||
| Cash taxes paid, supplemental | 1.27 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | 2.43 | ||
| Total cash from operations | 14 | ||
| INVESTING | |||
| Capital expenditures | (2.4) | ||
| Other investing and cash flow items, total | (113) | ||
| Total cash from investing | (115) | ||
| FINANCING | |||
| Financing cash flow items | 60 | ||
| Total cash dividends paid | (2.99) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.4) | ||
| Total cash from financing | 56 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (46) | ||
| Net cash-begin balance/reserved for future use | 120 | ||
| Net cash-end balance/reserved for future use | 74 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.42 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 1.27 | ||
