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 | 10 | ||
Depreciation/depletion | 1.82 | ||
Non-Cash items | 5.42 | ||
Cash taxes paid, supplemental | 0.34 | ||
Cash interest paid, supplemental | 0.25 | ||
Changes in working capital | 18 | ||
Total cash from operations | 41 | ||
INVESTING | |||
Capital expenditures | (5.86) | ||
Other investing and cash flow items, total | 7.49 | ||
Total cash from investing | 1.62 | ||
FINANCING | |||
Financing cash flow items | 2.08 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (9.4) | ||
Issuance (retirement) of debt, net | (1.48) | ||
Total cash from financing | (8.79) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.92 | ||
Net change in cash | 34 | ||
Net cash-begin balance/reserved for future use | 117 | ||
Net cash-end balance/reserved for future use | 151 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.82 | ||
Cash interest paid, supplemental | 0.25 | ||
Cash taxes paid, supplemental | 0.34 |