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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 76 | ||
Depreciation/depletion | 7.84 | ||
Non-Cash items | (2.34) | ||
Cash taxes paid, supplemental | 16 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (54) | ||
Total cash from operations | 27 | ||
INVESTING | |||
Capital expenditures | (25) | ||
Other investing and cash flow items, total | 4.77 | ||
Total cash from investing | (21) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.4) | ||
Total cash from financing | (0.4) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (5.11) | ||
Net change in cash | 0.87 | ||
Net cash-begin balance/reserved for future use | 88 | ||
Net cash-end balance/reserved for future use | 89 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7.84 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 16 |