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 | 41 | ||
Depreciation/depletion | 5.55 | ||
Non-Cash items | (160) | ||
Cash taxes paid, supplemental | 2.83 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (23) | ||
Total cash from operations | (137) | ||
INVESTING | |||
Capital expenditures | (13) | ||
Other investing and cash flow items, total | 206 | ||
Total cash from investing | 193 | ||
FINANCING | |||
Financing cash flow items | (0.37) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 9.44 | ||
Issuance (retirement) of debt, net | (0.02) | ||
Total cash from financing | 9.05 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 65 | ||
Net cash-begin balance/reserved for future use | 96 | ||
Net cash-end balance/reserved for future use | 161 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.55 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 2.83 |