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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 9.28 | ||
| Depreciation/depletion | 5.45 | ||
| Non-Cash items | (5.56) | ||
| Cash taxes paid, supplemental | 0.04 | ||
| Cash interest paid, supplemental | 0.81 | ||
| Changes in working capital | (15) | ||
| Total cash from operations | (8.57) | ||
| INVESTING | |||
| Capital expenditures | (2.89) | ||
| Other investing and cash flow items, total | (8.17) | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | 0.94 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.23 | ||
| Issuance (retirement) of debt, net | 7.34 | ||
| Total cash from financing | 9.51 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.99) | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 6.02 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.45 | ||
| Cash interest paid, supplemental | 0.81 | ||
| Cash taxes paid, supplemental | 0.04 | ||
