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 | 15 | ||
| Depreciation/depletion | 0.92 | ||
| Non-Cash items | 0.43 | ||
| Cash taxes paid, supplemental | 4.17 | ||
| Cash interest paid, supplemental | 9.62 | ||
| Changes in working capital | (0.78) | ||
| Total cash from operations | 16 | ||
| INVESTING | |||
| Capital expenditures | (0.43) | ||
| Other investing and cash flow items, total | (39) | ||
| Total cash from investing | (39) | ||
| FINANCING | |||
| Financing cash flow items | 4.01 | ||
| Total cash dividends paid | (4.01) | ||
| Issuance (retirement) of stock, net | (1.43) | ||
| Issuance (retirement) of debt, net | 2.59 | ||
| Total cash from financing | 1.16 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (22) | ||
| Net cash-begin balance/reserved for future use | 86 | ||
| Net cash-end balance/reserved for future use | 64 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.92 | ||
| Cash interest paid, supplemental | 9.62 | ||
| Cash taxes paid, supplemental | 4.17 | ||
