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 | (85) | ||
Depreciation/depletion | 6.07 | ||
Non-Cash items | 11 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.99 | ||
Changes in working capital | (2.74) | ||
Total cash from operations | (70) | ||
INVESTING | |||
Capital expenditures | (1.74) | ||
Other investing and cash flow items, total | (3.61) | ||
Total cash from investing | (5.35) | ||
FINANCING | |||
Financing cash flow items | 0.73 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (5.43) | ||
Issuance (retirement) of debt, net | (0.9) | ||
Total cash from financing | (5.61) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.1) | ||
Net change in cash | (81) | ||
Net cash-begin balance/reserved for future use | 105 | ||
Net cash-end balance/reserved for future use | 24 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6.07 | ||
Cash interest paid, supplemental | 0.99 | ||
Cash taxes paid, supplemental | -- |