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 | 28 | ||
| Depreciation/depletion | 0.75 | ||
| Non-Cash items | (0.13) | ||
| Cash taxes paid, supplemental | 0.63 | ||
| Cash interest paid, supplemental | 67 | ||
| Changes in working capital | (22) | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (0.14) | ||
| Other investing and cash flow items, total | 33 | ||
| Total cash from investing | 32 | ||
| FINANCING | |||
| Financing cash flow items | (51) | ||
| Total cash dividends paid | (5.48) | ||
| Issuance (retirement) of stock, net | 1.27 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (55) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 362 | ||
| Net cash-end balance/reserved for future use | 352 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.75 | ||
| Cash interest paid, supplemental | 67 | ||
| Cash taxes paid, supplemental | 0.63 | ||
