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 | 13 | ||
Depreciation/depletion | 0.92 | ||
Non-Cash items | (0.49) | ||
Cash taxes paid, supplemental | 3.35 | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | 6.50 | ||
Total cash from operations | 19 | ||
INVESTING | |||
Capital expenditures | (0.81) | ||
Other investing and cash flow items, total | 4.06 | ||
Total cash from investing | 3.26 | ||
FINANCING | |||
Financing cash flow items | (43) | ||
Total cash dividends paid | (3.04) | ||
Issuance (retirement) of stock, net | (0.06) | ||
Issuance (retirement) of debt, net | 35 | ||
Total cash from financing | (11) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 12 | ||
Net cash-begin balance/reserved for future use | 67 | ||
Net cash-end balance/reserved for future use | 79 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.92 | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | 3.35 |