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 | 35 | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | 16 | ||
| Cash taxes paid, supplemental | 7.90 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | 19 | ||
| Total cash from operations | 98 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | 0.67 | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (0.55) | ||
| Total cash dividends paid | (18) | ||
| Issuance (retirement) of stock, net | (1.03) | ||
| Issuance (retirement) of debt, net | (35) | ||
| Total cash from financing | (55) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.20 | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 6.78 | ||
| Net cash-end balance/reserved for future use | 31 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 7.90 | ||
