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 | 31 | ||
Depreciation/depletion | 1.33 | ||
Non-Cash items | 0.82 | ||
Cash taxes paid, supplemental | 10 | ||
Cash interest paid, supplemental | 4.72 | ||
Changes in working capital | (0.64) | ||
Total cash from operations | 33 | ||
INVESTING | |||
Capital expenditures | (1.89) | ||
Other investing and cash flow items, total | (78) | ||
Total cash from investing | (80) | ||
FINANCING | |||
Financing cash flow items | (164) | ||
Total cash dividends paid | (2.65) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (167) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (213) | ||
Net cash-begin balance/reserved for future use | 430 | ||
Net cash-end balance/reserved for future use | 217 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.33 | ||
Cash interest paid, supplemental | 4.72 | ||
Cash taxes paid, supplemental | 10 |