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 | 9.25 | ||
Depreciation/depletion | 9.99 | ||
Non-Cash items | 16 | ||
Cash taxes paid, supplemental | 1.84 | ||
Cash interest paid, supplemental | 0 | ||
Changes in working capital | (9.44) | ||
Total cash from operations | 26 | ||
INVESTING | |||
Capital expenditures | (9.67) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (9.67) | ||
FINANCING | |||
Financing cash flow items | (60) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 17 | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (43) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.18 | ||
Net change in cash | (27) | ||
Net cash-begin balance/reserved for future use | 63 | ||
Net cash-end balance/reserved for future use | 36 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 9.99 | ||
Cash interest paid, supplemental | 0 | ||
Cash taxes paid, supplemental | 1.84 |