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 | 8.49 | ||
Depreciation/depletion | 1.58 | ||
Non-Cash items | 1.25 | ||
Cash taxes paid, supplemental | 2.38 | ||
Cash interest paid, supplemental | 14 | ||
Changes in working capital | 1.43 | ||
Total cash from operations | 13 | ||
INVESTING | |||
Capital expenditures | (1.46) | ||
Other investing and cash flow items, total | (59) | ||
Total cash from investing | (60) | ||
FINANCING | |||
Financing cash flow items | 70 | ||
Total cash dividends paid | (1.18) | ||
Issuance (retirement) of stock, net | (1.42) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 68 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 20 | ||
Net cash-begin balance/reserved for future use | 30 | ||
Net cash-end balance/reserved for future use | 50 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.58 | ||
Cash interest paid, supplemental | 14 | ||
Cash taxes paid, supplemental | 2.38 |