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 | (8.2) | ||
Depreciation/depletion | 45 | ||
Non-Cash items | 15 | ||
Cash taxes paid, supplemental | 6.90 | ||
Cash interest paid, supplemental | 38 | ||
Changes in working capital | (13) | ||
Total cash from operations | 40 | ||
INVESTING | |||
Capital expenditures | (12) | ||
Other investing and cash flow items, total | (9.5) | ||
Total cash from investing | (21) | ||
FINANCING | |||
Financing cash flow items | (18) | ||
Total cash dividends paid | (17) | ||
Issuance (retirement) of stock, net | (17) | ||
Issuance (retirement) of debt, net | (2.1) | ||
Total cash from financing | (54) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (35) | ||
Net cash-begin balance/reserved for future use | 239 | ||
Net cash-end balance/reserved for future use | 204 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 45 | ||
Cash interest paid, supplemental | 38 | ||
Cash taxes paid, supplemental | 6.90 |