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 | 7.53 | ||
Depreciation/depletion | 3.31 | ||
Non-Cash items | 3.40 | ||
Cash taxes paid, supplemental | 5.24 | ||
Cash interest paid, supplemental | 0.09 | ||
Changes in working capital | (5.53) | ||
Total cash from operations | 8.71 | ||
INVESTING | |||
Capital expenditures | (8.58) | ||
Other investing and cash flow items, total | 4.89 | ||
Total cash from investing | (3.7) | ||
FINANCING | |||
Financing cash flow items | (3.06) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.20 | ||
Issuance (retirement) of debt, net | (0.09) | ||
Total cash from financing | (2.95) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.11) | ||
Net change in cash | 0.95 | ||
Net cash-begin balance/reserved for future use | 0.40 | ||
Net cash-end balance/reserved for future use | 1.35 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.31 | ||
Cash interest paid, supplemental | 0.09 | ||
Cash taxes paid, supplemental | 5.24 |