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 | 34 | ||
| Depreciation/depletion | 49 | ||
| Non-Cash items | 8.58 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (28) | ||
| Total cash from operations | 64 | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | 17 | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (7.69) | ||
| Issuance (retirement) of stock, net | 0.72 | ||
| Issuance (retirement) of debt, net | (27) | ||
| Total cash from financing | (36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.13) | ||
| Net change in cash | 6.16 | ||
| Net cash-begin balance/reserved for future use | 34 | ||
| Net cash-end balance/reserved for future use | 41 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 49 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 11 | ||
