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 |