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 | 7.66 | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | 29 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 2.05 | ||
| Total cash from operations | 56 | ||
| INVESTING | |||
| Capital expenditures | (8.82) | ||
| Other investing and cash flow items, total | 3.42 | ||
| Total cash from investing | (5.4) | ||
| FINANCING | |||
| Financing cash flow items | (1.74) | ||
| Total cash dividends paid | (5.99) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 9.04 | ||
| Total cash from financing | 1.32 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | 40 | ||
| Net cash-begin balance/reserved for future use | 320 | ||
| Net cash-end balance/reserved for future use | 360 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 19 | ||
