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 | 27 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (64) | ||
| Cash taxes paid, supplemental | 0.04 | ||
| Cash interest paid, supplemental | 6.61 | ||
| Changes in working capital | 5.47 | ||
| Total cash from operations | (31) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 34 | ||
| Total cash from investing | 34 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (44) | ||
| Issuance (retirement) of stock, net | (5.01) | ||
| Issuance (retirement) of debt, net | 90 | ||
| Total cash from financing | 41 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 44 | ||
| Net cash-begin balance/reserved for future use | 7.03 | ||
| Net cash-end balance/reserved for future use | 51 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 6.61 | ||
| Cash taxes paid, supplemental | 0.04 | ||
