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 | 19 | ||
| Depreciation/depletion | 73 | ||
| Non-Cash items | (7.8) | ||
| Cash taxes paid, supplemental | 0.60 | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | 31 | ||
| Total cash from operations | 116 | ||
| INVESTING | |||
| Capital expenditures | (57) | ||
| Other investing and cash flow items, total | 17 | ||
| Total cash from investing | (40) | ||
| FINANCING | |||
| Financing cash flow items | (5.8) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.4) | ||
| Issuance (retirement) of debt, net | (15) | ||
| Total cash from financing | (21) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 55 | ||
| Net cash-begin balance/reserved for future use | 57 | ||
| Net cash-end balance/reserved for future use | 113 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 73 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | 0.60 | ||
