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 | 30 | ||
Depreciation/depletion | 2.11 | ||
Non-Cash items | 1.29 | ||
Cash taxes paid, supplemental | 5.62 | ||
Cash interest paid, supplemental | 62 | ||
Changes in working capital | 5.36 | ||
Total cash from operations | 37 | ||
INVESTING | |||
Capital expenditures | (2.64) | ||
Other investing and cash flow items, total | (197) | ||
Total cash from investing | (200) | ||
FINANCING | |||
Financing cash flow items | 187 | ||
Total cash dividends paid | (15) | ||
Issuance (retirement) of stock, net | 0.57 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 172 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 9.21 | ||
Net cash-begin balance/reserved for future use | 23 | ||
Net cash-end balance/reserved for future use | 32 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.11 | ||
Cash interest paid, supplemental | 62 | ||
Cash taxes paid, supplemental | 5.62 |