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 | 126 | ||
| Depreciation/depletion | 1.10 | ||
| Non-Cash items | 8.70 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 272 | ||
| Total cash from operations | 407 | ||
| INVESTING | |||
| Capital expenditures | (0.7) | ||
| Other investing and cash flow items, total | (219) | ||
| Total cash from investing | (220) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (60) | ||
| Issuance (retirement) of stock, net | (9.4) | ||
| Issuance (retirement) of debt, net | (0.8) | ||
| Total cash from financing | (70) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.5) | ||
| Net change in cash | 113 | ||
| Net cash-begin balance/reserved for future use | 200 | ||
| Net cash-end balance/reserved for future use | 313 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.10 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
