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 | 17 | ||
| Depreciation/depletion | 2.83 | ||
| Non-Cash items | 0.14 | ||
| Cash taxes paid, supplemental | 3.02 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (1.38) | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | (0.81) | ||
| Other investing and cash flow items, total | (196) | ||
| Total cash from investing | (197) | ||
| FINANCING | |||
| Financing cash flow items | 26 | ||
| Total cash dividends paid | (9.16) | ||
| Issuance (retirement) of stock, net | 9.04 | ||
| Issuance (retirement) of debt, net | 150 | ||
| Total cash from financing | 175 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.87) | ||
| Net cash-begin balance/reserved for future use | 40 | ||
| Net cash-end balance/reserved for future use | 37 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.83 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 3.02 | ||
