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 | (127) | ||
| Depreciation/depletion | 10 | ||
| Non-Cash items | 147 | ||
| Cash taxes paid, supplemental | 0.38 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (83) | ||
| Total cash from operations | (53) | ||
| INVESTING | |||
| Capital expenditures | (0.01) | ||
| Other investing and cash flow items, total | 0.01 | ||
| Total cash from investing | 0.00 | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 73 | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | 31 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.04) | ||
| Net change in cash | (22) | ||
| Net cash-begin balance/reserved for future use | 26 | ||
| Net cash-end balance/reserved for future use | 4.35 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 0.38 | ||
