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 | 66 | ||
| Depreciation/depletion | 3.11 | ||
| Non-Cash items | 1.46 | ||
| Cash taxes paid, supplemental | 21 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 66 | ||
| INVESTING | |||
| Capital expenditures | (3.13) | ||
| Other investing and cash flow items, total | 136 | ||
| Total cash from investing | 133 | ||
| FINANCING | |||
| Financing cash flow items | (141) | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | (8.91) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (171) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 27 | ||
| Net cash-begin balance/reserved for future use | 114 | ||
| Net cash-end balance/reserved for future use | 141 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.11 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 21 | ||
