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 | 9.81 | ||
| Depreciation/depletion | 2.07 | ||
| Non-Cash items | 3.32 | ||
| Cash taxes paid, supplemental | 2.85 | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | 13 | ||
| Total cash from operations | 28 | ||
| INVESTING | |||
| Capital expenditures | (2.76) | ||
| Other investing and cash flow items, total | (24) | ||
| Total cash from investing | (27) | ||
| FINANCING | |||
| Financing cash flow items | 60 | ||
| Total cash dividends paid | (2.72) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (7.87) | ||
| Total cash from financing | 48 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 50 | ||
| Net cash-begin balance/reserved for future use | 128 | ||
| Net cash-end balance/reserved for future use | 178 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.07 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | 2.85 | ||
