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 | 15 | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | 2.04 | ||
| Cash taxes paid, supplemental | 2.18 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (16) | ||
| Total cash from operations | 30 | ||
| INVESTING | |||
| Capital expenditures | (44) | ||
| Other investing and cash flow items, total | 9.12 | ||
| Total cash from investing | (35) | ||
| FINANCING | |||
| Financing cash flow items | (1.43) | ||
| Total cash dividends paid | (4.13) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 4.23 | ||
| Total cash from financing | (1.33) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.66) | ||
| Net change in cash | (7.72) | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 2.18 | ||
