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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 11 | ||
| Depreciation/depletion | 1.61 | ||
| Non-Cash items | (0.42) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 3.17 | ||
| Changes in working capital | 2.66 | ||
| Total cash from operations | 17 | ||
| INVESTING | |||
| Capital expenditures | (3.58) | ||
| Other investing and cash flow items, total | (99) | ||
| Total cash from investing | (103) | ||
| FINANCING | |||
| Financing cash flow items | 23 | ||
| Total cash dividends paid | (2.75) | ||
| Issuance (retirement) of stock, net | (2.63) | ||
| Issuance (retirement) of debt, net | 24 | ||
| Total cash from financing | 42 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (45) | ||
| Net cash-begin balance/reserved for future use | 75 | ||
| Net cash-end balance/reserved for future use | 31 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.61 | ||
| Cash interest paid, supplemental | 3.17 | ||
| Cash taxes paid, supplemental | 0 | ||
