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 | (21) | ||
| Depreciation/depletion | 6.01 | ||
| Non-Cash items | 22 | ||
| Cash taxes paid, supplemental | 1.88 | ||
| Cash interest paid, supplemental | 2.24 | ||
| Changes in working capital | (0.99) | ||
| Total cash from operations | 13 | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | (2.17) | ||
| Total cash from investing | (21) | ||
| FINANCING | |||
| Financing cash flow items | (0.39) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.21 | ||
| Issuance (retirement) of debt, net | 0.31 | ||
| Total cash from financing | 0.13 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.09 | ||
| Net change in cash | (8.15) | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 8.19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.01 | ||
| Cash interest paid, supplemental | 2.24 | ||
| Cash taxes paid, supplemental | 1.88 | ||
