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 | 30 | ||
Depreciation/depletion | 1.67 | ||
Non-Cash items | 0.83 | ||
Cash taxes paid, supplemental | 12 | ||
Cash interest paid, supplemental | 3.63 | ||
Changes in working capital | 6.77 | ||
Total cash from operations | 38 | ||
INVESTING | |||
Capital expenditures | (2.28) | ||
Other investing and cash flow items, total | (88) | ||
Total cash from investing | (91) | ||
FINANCING | |||
Financing cash flow items | (120) | ||
Total cash dividends paid | (5.86) | ||
Issuance (retirement) of stock, net | (9.97) | ||
Issuance (retirement) of debt, net | 90 | ||
Total cash from financing | (46) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (98) | ||
Net cash-begin balance/reserved for future use | 183 | ||
Net cash-end balance/reserved for future use | 86 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.67 | ||
Cash interest paid, supplemental | 3.63 | ||
Cash taxes paid, supplemental | 12 |