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 | 23 | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | 5.50 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 0.90 | ||
| Changes in working capital | (19) | ||
| Total cash from operations | 32 | ||
| INVESTING | |||
| Capital expenditures | (6.5) | ||
| Other investing and cash flow items, total | (1.4) | ||
| Total cash from investing | (7.9) | ||
| FINANCING | |||
| Financing cash flow items | (0.9) | ||
| Total cash dividends paid | (47) | ||
| Issuance (retirement) of stock, net | (72) | ||
| Issuance (retirement) of debt, net | (7.9) | ||
| Total cash from financing | (127) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.40 | ||
| Net change in cash | (102) | ||
| Net cash-begin balance/reserved for future use | 210 | ||
| Net cash-end balance/reserved for future use | 108 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 0.90 | ||
| Cash taxes paid, supplemental | 14 | ||
