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 | 6.01 | ||
Depreciation/depletion | 1.12 | ||
Non-Cash items | 0.63 | ||
Cash taxes paid, supplemental | 2.39 | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | 4.95 | ||
Total cash from operations | 14 | ||
INVESTING | |||
Capital expenditures | (0.69) | ||
Other investing and cash flow items, total | (36) | ||
Total cash from investing | (37) | ||
FINANCING | |||
Financing cash flow items | (13) | ||
Total cash dividends paid | (1.31) | ||
Issuance (retirement) of stock, net | (0.63) | ||
Issuance (retirement) of debt, net | 13 | ||
Total cash from financing | (1.81) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (25) | ||
Net cash-begin balance/reserved for future use | 36 | ||
Net cash-end balance/reserved for future use | 11 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.12 | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | 2.39 |