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 | 3.38 | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 3.38 | ||
| Cash taxes paid, supplemental | 7.02 | ||
| Cash interest paid, supplemental | 1.38 | ||
| Changes in working capital | (2.04) | ||
| Total cash from operations | 20 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (17) | ||
| FINANCING | |||
| Financing cash flow items | (2.64) | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | (2.51) | ||
| Issuance (retirement) of debt, net | (5.13) | ||
| Total cash from financing | (25) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.05) | ||
| Net change in cash | (22) | ||
| Net cash-begin balance/reserved for future use | 38 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 1.38 | ||
| Cash taxes paid, supplemental | 7.02 | ||
