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 | 42 | ||
| Depreciation/depletion | 2.84 | ||
| Non-Cash items | 0.98 | ||
| Cash taxes paid, supplemental | 8.13 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (17) | ||
| Total cash from operations | 30 | ||
| INVESTING | |||
| Capital expenditures | (1.54) | ||
| Other investing and cash flow items, total | 6.14 | ||
| Total cash from investing | 4.61 | ||
| FINANCING | |||
| Financing cash flow items | 4.22 | ||
| Total cash dividends paid | (26) | ||
| Issuance (retirement) of stock, net | (9.41) | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | (63) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.02) | ||
| Net change in cash | (31) | ||
| Net cash-begin balance/reserved for future use | 52 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.84 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 8.13 | ||
