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 | 6.19 |
| Depreciation/depletion | 6.08 |
| Non-Cash items | 4.23 |
| Cash taxes paid, supplemental | -- |
| Cash interest paid, supplemental | 4.30 |
| Changes in working capital | (6.87) |
| Total cash from operations | 10 |
| INVESTING | |
| Capital expenditures | (148) |
| Other investing and cash flow items, total | 0.29 |
| Total cash from investing | (148) |
| FINANCING | |
| Financing cash flow items | (9.16) |
| Total cash dividends paid | (3.85) |
| Issuance (retirement) of stock, net | 67 |
| Issuance (retirement) of debt, net | 86 |
| Total cash from financing | 140 |
| NET CHANGE IN CASH | |
| Foreign exchange effects | -- |
| Net change in cash | 2.35 |
| Net cash-begin balance/reserved for future use | 0 |
| Net cash-end balance/reserved for future use | 2.35 |
| SUPPLEMENTAL INCOME | |
| Depreciation, supplemental | 6.08 |
| Cash interest paid, supplemental | 4.30 |
| Cash taxes paid, supplemental | -- |
