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 | 7.24 | ||
| Depreciation/depletion | 55 | ||
| Non-Cash items | 85 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | 6.02 | ||
| Total cash from operations | 132 | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | (0.97) | ||
| Total cash from investing | (35) | ||
| FINANCING | |||
| Financing cash flow items | 3.16 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7.99 | ||
| Issuance (retirement) of debt, net | (70) | ||
| Total cash from financing | (59) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.44) | ||
| Net change in cash | 38 | ||
| Net cash-begin balance/reserved for future use | 90 | ||
| Net cash-end balance/reserved for future use | 127 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 55 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 11 | ||
