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 | 2.83 | ||
Depreciation/depletion | 4.45 | ||
Non-Cash items | 4.92 | ||
Cash taxes paid, supplemental | 0.88 | ||
Cash interest paid, supplemental | 0.93 | ||
Changes in working capital | (6.14) | ||
Total cash from operations | 6.07 | ||
INVESTING | |||
Capital expenditures | (2.56) | ||
Other investing and cash flow items, total | 0.02 | ||
Total cash from investing | (2.54) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (0.63) | ||
Issuance (retirement) of stock, net | (0.4) | ||
Issuance (retirement) of debt, net | (2.85) | ||
Total cash from financing | (3.87) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (0.35) | ||
Net cash-begin balance/reserved for future use | 21 | ||
Net cash-end balance/reserved for future use | 21 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.45 | ||
Cash interest paid, supplemental | 0.93 | ||
Cash taxes paid, supplemental | 0.88 |