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 | 6.15 | ||
| Depreciation/depletion | 3.09 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 8.24 | ||
| Cash interest paid, supplemental | 5.26 | ||
| Changes in working capital | (13) | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (3.43) | ||
| Other investing and cash flow items, total | (1) | ||
| Total cash from investing | (4.43) | ||
| FINANCING | |||
| Financing cash flow items | (4.94) | ||
| Total cash dividends paid | (8.69) | ||
| Issuance (retirement) of stock, net | (2.57) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (16) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.50 | ||
| Net change in cash | (7.86) | ||
| Net cash-begin balance/reserved for future use | 31 | ||
| Net cash-end balance/reserved for future use | 23 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.09 | ||
| Cash interest paid, supplemental | 5.26 | ||
| Cash taxes paid, supplemental | 8.24 | ||
