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 | 71 | ||
| Depreciation/depletion | 6.40 | ||
| Non-Cash items | 8.20 | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 1.10 | ||
| Changes in working capital | 27 | ||
| Total cash from operations | 112 | ||
| INVESTING | |||
| Capital expenditures | (3.9) | ||
| Other investing and cash flow items, total | (72) | ||
| Total cash from investing | (76) | ||
| FINANCING | |||
| Financing cash flow items | (0.5) | ||
| Total cash dividends paid | (31) | ||
| Issuance (retirement) of stock, net | 2.00 | ||
| Issuance (retirement) of debt, net | (0.6) | ||
| Total cash from financing | (30) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.2) | ||
| Net change in cash | 5.90 | ||
| Net cash-begin balance/reserved for future use | 29 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.40 | ||
| Cash interest paid, supplemental | 1.10 | ||
| Cash taxes paid, supplemental | 24 | ||
