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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 66 | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | 8.26 | ||
| Cash taxes paid, supplemental | 9.76 | ||
| Cash interest paid, supplemental | 5.05 | ||
| Changes in working capital | (1.12) | ||
| Total cash from operations | 86 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | (33) | ||
| Total cash from investing | (54) | ||
| FINANCING | |||
| Financing cash flow items | (8.13) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 8.22 | ||
| Total cash from financing | 0.09 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | 32 | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 47 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 5.05 | ||
| Cash taxes paid, supplemental | 9.76 | ||
