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 | 7.50 | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | 2.55 | ||
| Cash taxes paid, supplemental | 3.57 | ||
| Cash interest paid, supplemental | 0.29 | ||
| Changes in working capital | (14) | ||
| Total cash from operations | 13 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | (3.49) | ||
| Total cash from investing | (21) | ||
| FINANCING | |||
| Financing cash flow items | (0.44) | ||
| Total cash dividends paid | (8.61) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.36) | ||
| Total cash from financing | (9.41) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.32) | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 37 | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 0.29 | ||
| Cash taxes paid, supplemental | 3.57 | ||
