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 | 9.48 | ||
Depreciation/depletion | 1.71 | ||
Non-Cash items | 1.28 | ||
Cash taxes paid, supplemental | 4.29 | ||
Cash interest paid, supplemental | 24 | ||
Changes in working capital | 1.92 | ||
Total cash from operations | 14 | ||
INVESTING | |||
Capital expenditures | (0.77) | ||
Other investing and cash flow items, total | 24 | ||
Total cash from investing | 23 | ||
FINANCING | |||
Financing cash flow items | 3.11 | ||
Total cash dividends paid | (4.67) | ||
Issuance (retirement) of stock, net | 0.82 | ||
Issuance (retirement) of debt, net | 10.00 | ||
Total cash from financing | 9.26 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 47 | ||
Net cash-begin balance/reserved for future use | 16 | ||
Net cash-end balance/reserved for future use | 63 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.71 | ||
Cash interest paid, supplemental | 24 | ||
Cash taxes paid, supplemental | 4.29 |