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 | 30 | ||
| Depreciation/depletion | 60 | ||
| Non-Cash items | 3.14 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 5.77 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 87 | ||
| INVESTING | |||
| Capital expenditures | (76) | ||
| Other investing and cash flow items, total | 8.73 | ||
| Total cash from investing | (67) | ||
| FINANCING | |||
| Financing cash flow items | (1.9) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (75) | ||
| Issuance (retirement) of debt, net | 37 | ||
| Total cash from financing | (40) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.38) | ||
| Net change in cash | (21) | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 3.46 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 60 | ||
| Cash interest paid, supplemental | 5.77 | ||
| Cash taxes paid, supplemental | 15 | ||
