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 | 50 | ||
Depreciation/depletion | 7.33 | ||
Non-Cash items | 1.41 | ||
Cash taxes paid, supplemental | 6.70 | ||
Cash interest paid, supplemental | 79 | ||
Changes in working capital | 3.64 | ||
Total cash from operations | 62 | ||
INVESTING | |||
Capital expenditures | (3.88) | ||
Other investing and cash flow items, total | 82 | ||
Total cash from investing | 78 | ||
FINANCING | |||
Financing cash flow items | (75) | ||
Total cash dividends paid | (25) | ||
Issuance (retirement) of stock, net | (12) | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (112) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 28 | ||
Net cash-begin balance/reserved for future use | 76 | ||
Net cash-end balance/reserved for future use | 104 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7.33 | ||
Cash interest paid, supplemental | 79 | ||
Cash taxes paid, supplemental | 6.70 |