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 | 5.32 | ||
| Depreciation/depletion | 5.92 | ||
| Non-Cash items | 2.19 | ||
| Cash taxes paid, supplemental | 0.72 | ||
| Cash interest paid, supplemental | 1.77 | ||
| Changes in working capital | (3.68) | ||
| Total cash from operations | 9.75 | ||
| INVESTING | |||
| Capital expenditures | (3.13) | ||
| Other investing and cash flow items, total | (5.86) | ||
| Total cash from investing | (8.99) | ||
| FINANCING | |||
| Financing cash flow items | (1.77) | ||
| Total cash dividends paid | (1.41) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (7.75) | ||
| Total cash from financing | (11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (10) | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 6.76 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.92 | ||
| Cash interest paid, supplemental | 1.77 | ||
| Cash taxes paid, supplemental | 0.72 | ||
