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 | (7.4) | ||
Depreciation/depletion | 2.87 | ||
Non-Cash items | 7.06 | ||
Cash taxes paid, supplemental | 0.10 | ||
Cash interest paid, supplemental | 36 | ||
Changes in working capital | (15) | ||
Total cash from operations | (12) | ||
INVESTING | |||
Capital expenditures | (5.57) | ||
Other investing and cash flow items, total | 16 | ||
Total cash from investing | 10 | ||
FINANCING | |||
Financing cash flow items | 43 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (36) | ||
Issuance (retirement) of debt, net | (0.37) | ||
Total cash from financing | 6.66 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4.84 | ||
Net cash-begin balance/reserved for future use | 41 | ||
Net cash-end balance/reserved for future use | 46 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.87 | ||
Cash interest paid, supplemental | 36 | ||
Cash taxes paid, supplemental | 0.10 |