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 | 24 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 8.95 | ||
| Cash taxes paid, supplemental | 10 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | (15) | ||
| Total cash from operations | 34 | ||
| INVESTING | |||
| Capital expenditures | (6.41) | ||
| Other investing and cash flow items, total | 0.18 | ||
| Total cash from investing | (6.22) | ||
| FINANCING | |||
| Financing cash flow items | (0.37) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.25) | ||
| Issuance (retirement) of debt, net | (26) | ||
| Total cash from financing | (26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.38 | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 10 | ||
