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 | 8.71 | ||
Depreciation/depletion | 0.72 | ||
Non-Cash items | 0.07 | ||
Cash taxes paid, supplemental | 3.07 | ||
Cash interest paid, supplemental | 10 | ||
Changes in working capital | 1.43 | ||
Total cash from operations | 11 | ||
INVESTING | |||
Capital expenditures | (0.18) | ||
Other investing and cash flow items, total | (49) | ||
Total cash from investing | (49) | ||
FINANCING | |||
Financing cash flow items | 32 | ||
Total cash dividends paid | (0.7) | ||
Issuance (retirement) of stock, net | 0.34 | ||
Issuance (retirement) of debt, net | (4.28) | ||
Total cash from financing | 28 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (11) | ||
Net cash-begin balance/reserved for future use | 40 | ||
Net cash-end balance/reserved for future use | 28 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.72 | ||
Cash interest paid, supplemental | 10 | ||
Cash taxes paid, supplemental | 3.07 |