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 | 15 | ||
| Depreciation/depletion | 0.88 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | 3.63 | ||
| Cash interest paid, supplemental | 0.10 | ||
| Changes in working capital | 7.88 | ||
| Total cash from operations | 71 | ||
| INVESTING | |||
| Capital expenditures | (8.04) | ||
| Other investing and cash flow items, total | (8) | ||
| Total cash from investing | (16) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (8.21) | ||
| Issuance (retirement) of stock, net | (15) | ||
| Issuance (retirement) of debt, net | 7.29 | ||
| Total cash from financing | (16) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | 39 | ||
| Net cash-begin balance/reserved for future use | 163 | ||
| Net cash-end balance/reserved for future use | 202 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.88 | ||
| Cash interest paid, supplemental | 0.10 | ||
| Cash taxes paid, supplemental | 3.63 | ||
