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 | 106 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 0 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (4.32) | ||
| Total cash from operations | 118 | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | 0.48 | ||
| Total cash from investing | (23) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (48) | ||
| Issuance (retirement) of stock, net | (0.46) | ||
| Issuance (retirement) of debt, net | 6.75 | ||
| Total cash from financing | (42) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.95 | ||
| Net change in cash | 56 | ||
| Net cash-begin balance/reserved for future use | 46 | ||
| Net cash-end balance/reserved for future use | 102 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
