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 | 7.01 | ||
| Depreciation/depletion | 42 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 7.77 | ||
| Changes in working capital | (15) | ||
| Total cash from operations | 48 | ||
| INVESTING | |||
| Capital expenditures | (8.79) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (8.79) | ||
| FINANCING | |||
| Financing cash flow items | (7.77) | ||
| Total cash dividends paid | (5.87) | ||
| Issuance (retirement) of stock, net | (7.77) | ||
| Issuance (retirement) of debt, net | (10) | ||
| Total cash from financing | (32) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.71) | ||
| Net change in cash | 5.25 | ||
| Net cash-begin balance/reserved for future use | 96 | ||
| Net cash-end balance/reserved for future use | 102 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42 | ||
| Cash interest paid, supplemental | 7.77 | ||
| Cash taxes paid, supplemental | -- | ||
