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 | (27) | ||
Depreciation/depletion | 0.76 | ||
Non-Cash items | (21) | ||
Cash taxes paid, supplemental | 0.10 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 55 | ||
Total cash from operations | 7.89 | ||
INVESTING | |||
Capital expenditures | 0.00 | ||
Other investing and cash flow items, total | 0.04 | ||
Total cash from investing | 0.04 | ||
FINANCING | |||
Financing cash flow items | (3.63) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 3.19 | ||
Total cash from financing | (0.44) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 7.48 | ||
Net cash-begin balance/reserved for future use | (9.17) | ||
Net cash-end balance/reserved for future use | (1.69) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.76 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0.10 |