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 | 17 | ||
Depreciation/depletion | -- | ||
Non-Cash items | 41 | ||
Cash taxes paid, supplemental | 0.67 | ||
Cash interest paid, supplemental | 10 | ||
Changes in working capital | 7.53 | ||
Total cash from operations | 66 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | -- | ||
FINANCING | |||
Financing cash flow items | (1.31) | ||
Total cash dividends paid | (29) | ||
Issuance (retirement) of stock, net | 25 | ||
Issuance (retirement) of debt, net | (64) | ||
Total cash from financing | (69) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (3.28) | ||
Net cash-begin balance/reserved for future use | 9.02 | ||
Net cash-end balance/reserved for future use | 5.74 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 10 | ||
Cash taxes paid, supplemental | 0.67 |