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 | 7.18 | ||
Depreciation/depletion | 1.61 | ||
Non-Cash items | 0.21 | ||
Cash taxes paid, supplemental | 3.71 | ||
Cash interest paid, supplemental | 8.20 | ||
Changes in working capital | (1.22) | ||
Total cash from operations | 7.40 | ||
INVESTING | |||
Capital expenditures | (1.48) | ||
Other investing and cash flow items, total | (44) | ||
Total cash from investing | (46) | ||
FINANCING | |||
Financing cash flow items | 24 | ||
Total cash dividends paid | (1.43) | ||
Issuance (retirement) of stock, net | (0.24) | ||
Issuance (retirement) of debt, net | 20 | ||
Total cash from financing | 42 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 3.29 | ||
Net cash-begin balance/reserved for future use | 62 | ||
Net cash-end balance/reserved for future use | 65 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.61 | ||
Cash interest paid, supplemental | 8.20 | ||
Cash taxes paid, supplemental | 3.71 |