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 | 7.85 | ||
| Depreciation/depletion | 56 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | 43 | ||
| Total cash from operations | 120 | ||
| INVESTING | |||
| Capital expenditures | (162) | ||
| Other investing and cash flow items, total | (3.79) | ||
| Total cash from investing | (166) | ||
| FINANCING | |||
| Financing cash flow items | (1.68) | ||
| Total cash dividends paid | (66) | ||
| Issuance (retirement) of stock, net | 209 | ||
| Issuance (retirement) of debt, net | (72) | ||
| Total cash from financing | 69 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 41 | ||
| Net cash-end balance/reserved for future use | 64 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 56 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | -- | ||
