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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (23) | ||
Depreciation/depletion | 11 | ||
Non-Cash items | 3.96 | ||
Cash taxes paid, supplemental | (0.01) | ||
Cash interest paid, supplemental | 4.46 | ||
Changes in working capital | 5.19 | ||
Total cash from operations | (3.07) | ||
INVESTING | |||
Capital expenditures | (9.12) | ||
Other investing and cash flow items, total | 0.01 | ||
Total cash from investing | (9.11) | ||
FINANCING | |||
Financing cash flow items | (4.46) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 18 | ||
Total cash from financing | 13 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.99 | ||
Net cash-begin balance/reserved for future use | 3.45 | ||
Net cash-end balance/reserved for future use | 4.44 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 11 | ||
Cash interest paid, supplemental | 4.46 | ||
Cash taxes paid, supplemental | (0.01) |