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 | 58 | ||
| Depreciation/depletion | 7.68 | ||
| Non-Cash items | 61 | ||
| Cash taxes paid, supplemental | (0.11) | ||
| Cash interest paid, supplemental | 7.65 | ||
| Changes in working capital | (1.61) | ||
| Total cash from operations | 125 | ||
| INVESTING | |||
| Capital expenditures | (7.56) | ||
| Other investing and cash flow items, total | (38) | ||
| Total cash from investing | (46) | ||
| FINANCING | |||
| Financing cash flow items | (1.26) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (70) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (71) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 8.30 | ||
| Net cash-begin balance/reserved for future use | 43 | ||
| Net cash-end balance/reserved for future use | 51 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.68 | ||
| Cash interest paid, supplemental | 7.65 | ||
| Cash taxes paid, supplemental | (0.11) | ||
