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 | (16) | ||
| Depreciation/depletion | 1.58 | ||
| Non-Cash items | (1.65) | ||
| Cash taxes paid, supplemental | 0.74 | ||
| Cash interest paid, supplemental | 0.60 | ||
| Changes in working capital | (21) | ||
| Total cash from operations | (36) | ||
| INVESTING | |||
| Capital expenditures | (0.21) | ||
| Other investing and cash flow items, total | 5.11 | ||
| Total cash from investing | 4.90 | ||
| FINANCING | |||
| Financing cash flow items | 0.95 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 26 | ||
| Total cash from financing | 27 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.41) | ||
| Net change in cash | (5.17) | ||
| Net cash-begin balance/reserved for future use | 43 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.58 | ||
| Cash interest paid, supplemental | 0.60 | ||
| Cash taxes paid, supplemental | 0.74 | ||
