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 | 18 | ||
Depreciation/depletion | 5.70 | ||
Non-Cash items | 2.03 | ||
Cash taxes paid, supplemental | 2.55 | ||
Cash interest paid, supplemental | 29 | ||
Changes in working capital | 4.34 | ||
Total cash from operations | 30 | ||
INVESTING | |||
Capital expenditures | (6.95) | ||
Other investing and cash flow items, total | (28) | ||
Total cash from investing | (35) | ||
FINANCING | |||
Financing cash flow items | (8.16) | ||
Total cash dividends paid | (6.75) | ||
Issuance (retirement) of stock, net | (0.24) | ||
Issuance (retirement) of debt, net | 104 | ||
Total cash from financing | 88 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 83 | ||
Net cash-begin balance/reserved for future use | 29 | ||
Net cash-end balance/reserved for future use | 112 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.70 | ||
Cash interest paid, supplemental | 29 | ||
Cash taxes paid, supplemental | 2.55 |