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 | 65 | ||
| Depreciation/depletion | 42 | ||
| Non-Cash items | (20) | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 0.29 | ||
| Changes in working capital | 18 | ||
| Total cash from operations | 111 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | 10 | ||
| Total cash from investing | (18) | ||
| FINANCING | |||
| Financing cash flow items | 0.17 | ||
| Total cash dividends paid | (36) | ||
| Issuance (retirement) of stock, net | (2.17) | ||
| Issuance (retirement) of debt, net | (4.99) | ||
| Total cash from financing | (43) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 51 | ||
| Net cash-begin balance/reserved for future use | 75 | ||
| Net cash-end balance/reserved for future use | 126 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42 | ||
| Cash interest paid, supplemental | 0.29 | ||
| Cash taxes paid, supplemental | 15 | ||
