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 | 3.49 | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | 9.51 | ||
| Cash taxes paid, supplemental | 3.45 | ||
| Cash interest paid, supplemental | 3.47 | ||
| Changes in working capital | (5.27) | ||
| Total cash from operations | 21 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | 4.94 | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (13) | ||
| Issuance (retirement) of debt, net | 8.00 | ||
| Total cash from financing | (4.83) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 1.20 | ||
| Net cash-begin balance/reserved for future use | 3.01 | ||
| Net cash-end balance/reserved for future use | 4.21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 3.47 | ||
| Cash taxes paid, supplemental | 3.45 | ||
