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 | (43) | ||
Depreciation/depletion | 5.43 | ||
Non-Cash items | 24 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 3.26 | ||
Changes in working capital | (4.83) | ||
Total cash from operations | (19) | ||
INVESTING | |||
Capital expenditures | (7.8) | ||
Other investing and cash flow items, total | (52) | ||
Total cash from investing | (60) | ||
FINANCING | |||
Financing cash flow items | (0.04) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 90 | ||
Issuance (retirement) of debt, net | 0.73 | ||
Total cash from financing | 91 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.13 | ||
Net change in cash | 13 | ||
Net cash-begin balance/reserved for future use | 21 | ||
Net cash-end balance/reserved for future use | 33 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.43 | ||
Cash interest paid, supplemental | 3.26 | ||
Cash taxes paid, supplemental | -- |