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 | 9.49 | ||
Depreciation/depletion | 0.98 | ||
Non-Cash items | 2.15 | ||
Cash taxes paid, supplemental | 2.05 | ||
Cash interest paid, supplemental | 27 | ||
Changes in working capital | (1.35) | ||
Total cash from operations | 12 | ||
INVESTING | |||
Capital expenditures | (0.62) | ||
Other investing and cash flow items, total | (122) | ||
Total cash from investing | (123) | ||
FINANCING | |||
Financing cash flow items | 127 | ||
Total cash dividends paid | (5.92) | ||
Issuance (retirement) of stock, net | (6.25) | ||
Issuance (retirement) of debt, net | 0.03 | ||
Total cash from financing | 115 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4.32 | ||
Net cash-begin balance/reserved for future use | 16 | ||
Net cash-end balance/reserved for future use | 20 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.98 | ||
Cash interest paid, supplemental | 27 | ||
Cash taxes paid, supplemental | 2.05 |