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 | 20 | ||
| Depreciation/depletion | 1.50 | ||
| Non-Cash items | 2.69 | ||
| Cash taxes paid, supplemental | 6.12 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Changes in working capital | 0.94 | ||
| Total cash from operations | 25 | ||
| INVESTING | |||
| Capital expenditures | (0.97) | ||
| Other investing and cash flow items, total | 0.67 | ||
| Total cash from investing | (0.3) | ||
| FINANCING | |||
| Financing cash flow items | (0.07) | ||
| Total cash dividends paid | (7.31) | ||
| Issuance (retirement) of stock, net | (0.58) | ||
| Issuance (retirement) of debt, net | (1.05) | ||
| Total cash from financing | (9.01) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.08) | ||
| Net change in cash | 16 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.50 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Cash taxes paid, supplemental | 6.12 | ||
