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 | 9.83 | ||
Depreciation/depletion | 5.67 | ||
Non-Cash items | 2.91 | ||
Cash taxes paid, supplemental | 4.26 | ||
Cash interest paid, supplemental | 5.33 | ||
Changes in working capital | 31 | ||
Total cash from operations | 48 | ||
INVESTING | |||
Capital expenditures | (2.09) | ||
Other investing and cash flow items, total | 0.14 | ||
Total cash from investing | (1.95) | ||
FINANCING | |||
Financing cash flow items | (0.17) | ||
Total cash dividends paid | (6.18) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (44) | ||
Total cash from financing | (50) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (3.95) | ||
Net cash-begin balance/reserved for future use | 3.97 | ||
Net cash-end balance/reserved for future use | 0.02 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.67 | ||
Cash interest paid, supplemental | 5.33 | ||
Cash taxes paid, supplemental | 4.26 |