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 | 17 | ||
Depreciation/depletion | 1.38 | ||
Non-Cash items | 1.36 | ||
Cash taxes paid, supplemental | 4.94 | ||
Cash interest paid, supplemental | 26 | ||
Changes in working capital | 9.67 | ||
Total cash from operations | 30 | ||
INVESTING | |||
Capital expenditures | (1.41) | ||
Other investing and cash flow items, total | (115) | ||
Total cash from investing | (117) | ||
FINANCING | |||
Financing cash flow items | 152 | ||
Total cash dividends paid | (9.42) | ||
Issuance (retirement) of stock, net | (2.11) | ||
Issuance (retirement) of debt, net | (19) | ||
Total cash from financing | 121 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 34 | ||
Net cash-begin balance/reserved for future use | 32 | ||
Net cash-end balance/reserved for future use | 66 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.38 | ||
Cash interest paid, supplemental | 26 | ||
Cash taxes paid, supplemental | 4.94 |