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 | 37 | ||
| Depreciation/depletion | 5.50 | ||
| Non-Cash items | (24) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 5.63 | ||
| Changes in working capital | 3.06 | ||
| Total cash from operations | 21 | ||
| INVESTING | |||
| Capital expenditures | (31) | ||
| Other investing and cash flow items, total | 43 | ||
| Total cash from investing | 12 | ||
| FINANCING | |||
| Financing cash flow items | 4.80 | ||
| Total cash dividends paid | (0.8) | ||
| Issuance (retirement) of stock, net | (1.24) | ||
| Issuance (retirement) of debt, net | (10) | ||
| Total cash from financing | (7.5) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 26 | ||
| Net cash-begin balance/reserved for future use | 10 | ||
| Net cash-end balance/reserved for future use | 36 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.50 | ||
| Cash interest paid, supplemental | 5.63 | ||
| Cash taxes paid, supplemental | -- | ||
