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 | 55 | ||
| Depreciation/depletion | 76 | ||
| Non-Cash items | (3.25) | ||
| Cash taxes paid, supplemental | 0.11 | ||
| Cash interest paid, supplemental | 1.03 | ||
| Changes in working capital | (19) | ||
| Total cash from operations | 116 | ||
| INVESTING | |||
| Capital expenditures | (119) | ||
| Other investing and cash flow items, total | 4.25 | ||
| Total cash from investing | (115) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (13) | ||
| Issuance (retirement) of debt, net | 4.00 | ||
| Total cash from financing | (9.43) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (8.51) | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 2.55 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 76 | ||
| Cash interest paid, supplemental | 1.03 | ||
| Cash taxes paid, supplemental | 0.11 | ||
