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 | 63 | |
Depreciation/depletion | 8.76 | |
Non-Cash items | (17) | |
Cash taxes paid, supplemental | 0.21 | |
Cash interest paid, supplemental | 5.91 | |
Changes in working capital | (1.8) | |
Total cash from operations | 53 | |
INVESTING | ||
Capital expenditures | (2.78) | |
Other investing and cash flow items, total | 0.01 | |
Total cash from investing | (2.77) | |
FINANCING | ||
Financing cash flow items | (110) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 0 | |
Issuance (retirement) of debt, net | 73 | |
Total cash from financing | (38) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | 12 | |
Net cash-begin balance/reserved for future use | 25 | |
Net cash-end balance/reserved for future use | 38 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 8.76 | |
Cash interest paid, supplemental | 5.91 | |
Cash taxes paid, supplemental | 0.21 |