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 | 14 | ||
Depreciation/depletion | 0.27 | ||
Non-Cash items | 1.27 | ||
Cash taxes paid, supplemental | 4.72 | ||
Cash interest paid, supplemental | 22 | ||
Changes in working capital | 0.22 | ||
Total cash from operations | 15 | ||
INVESTING | |||
Capital expenditures | (0.25) | ||
Other investing and cash flow items, total | (136) | ||
Total cash from investing | (137) | ||
FINANCING | |||
Financing cash flow items | 130 | ||
Total cash dividends paid | (4.42) | ||
Issuance (retirement) of stock, net | 8.44 | ||
Issuance (retirement) of debt, net | (18) | ||
Total cash from financing | 115 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (6.06) | ||
Net cash-begin balance/reserved for future use | 21 | ||
Net cash-end balance/reserved for future use | 15 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.27 | ||
Cash interest paid, supplemental | 22 | ||
Cash taxes paid, supplemental | 4.72 |