Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of MOP(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 11 | ||
Depreciation/depletion | 8.07 | ||
Non-Cash items | 28 | ||
Cash taxes paid, supplemental | 13 | ||
Cash interest paid, supplemental | 7.84 | ||
Changes in working capital | (119) | ||
Total cash from operations | (72) | ||
INVESTING | |||
Capital expenditures | (137) | ||
Other investing and cash flow items, total | 19 | ||
Total cash from investing | (118) | ||
FINANCING | |||
Financing cash flow items | (6.51) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | (4.92) | ||
Issuance (retirement) of debt, net | 190 | ||
Total cash from financing | 179 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (5.12) | ||
Net change in cash | (17) | ||
Net cash-begin balance/reserved for future use | 75 | ||
Net cash-end balance/reserved for future use | 58 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.07 | ||
Cash interest paid, supplemental | 7.84 | ||
Cash taxes paid, supplemental | 13 |