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 | (38) | ||
Depreciation/depletion | 4.59 | ||
Non-Cash items | 16 | ||
Cash taxes paid, supplemental | 2.20 | ||
Cash interest paid, supplemental | 1.36 | ||
Changes in working capital | 3.58 | ||
Total cash from operations | (7.26) | ||
INVESTING | |||
Capital expenditures | (30) | ||
Other investing and cash flow items, total | 5.14 | ||
Total cash from investing | (24) | ||
FINANCING | |||
Financing cash flow items | (1.36) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 25 | ||
Issuance (retirement) of debt, net | 7.64 | ||
Total cash from financing | 32 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | 0.03 | ||
Net cash-begin balance/reserved for future use | 5.67 | ||
Net cash-end balance/reserved for future use | 5.71 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.59 | ||
Cash interest paid, supplemental | 1.36 | ||
Cash taxes paid, supplemental | 2.20 |