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 | 11 | ||
Depreciation/depletion | 1.64 | ||
Non-Cash items | 1.71 | ||
Cash taxes paid, supplemental | 0.93 | ||
Cash interest paid, supplemental | 18 | ||
Changes in working capital | (5.69) | ||
Total cash from operations | 9.19 | ||
INVESTING | |||
Capital expenditures | (1.95) | ||
Other investing and cash flow items, total | (80) | ||
Total cash from investing | (82) | ||
FINANCING | |||
Financing cash flow items | 104 | ||
Total cash dividends paid | (6.42) | ||
Issuance (retirement) of stock, net | (0.13) | ||
Issuance (retirement) of debt, net | 16 | ||
Total cash from financing | 113 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 40 | ||
Net cash-begin balance/reserved for future use | 38 | ||
Net cash-end balance/reserved for future use | 78 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.64 | ||
Cash interest paid, supplemental | 18 | ||
Cash taxes paid, supplemental | 0.93 |