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 | 6.12 | ||
Depreciation/depletion | 29 | ||
Non-Cash items | 1.32 | ||
Cash taxes paid, supplemental | 7.00 | ||
Cash interest paid, supplemental | 0.82 | ||
Changes in working capital | (25) | ||
Total cash from operations | 12 | ||
INVESTING | |||
Capital expenditures | (118) | ||
Other investing and cash flow items, total | 9.79 | ||
Total cash from investing | (108) | ||
FINANCING | |||
Financing cash flow items | (11) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 65 | ||
Issuance (retirement) of debt, net | (5.53) | ||
Total cash from financing | 49 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.81) | ||
Net change in cash | (48) | ||
Net cash-begin balance/reserved for future use | 83 | ||
Net cash-end balance/reserved for future use | 35 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 29 | ||
Cash interest paid, supplemental | 0.82 | ||
Cash taxes paid, supplemental | 7.00 |