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 | 9.23 | ||
Depreciation/depletion | 1.04 | ||
Non-Cash items | 0.33 | ||
Cash taxes paid, supplemental | 3.27 | ||
Cash interest paid, supplemental | 6.30 | ||
Changes in working capital | (2.25) | ||
Total cash from operations | 7.89 | ||
INVESTING | |||
Capital expenditures | (4.61) | ||
Other investing and cash flow items, total | (0.42) | ||
Total cash from investing | (5.03) | ||
FINANCING | |||
Financing cash flow items | (5.42) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (5.42) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (2.55) | ||
Net cash-begin balance/reserved for future use | 11 | ||
Net cash-end balance/reserved for future use | 8.11 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.04 | ||
Cash interest paid, supplemental | 6.30 | ||
Cash taxes paid, supplemental | 3.27 |