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 | 22 | ||
| Depreciation/depletion | 0.30 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 0.02 | ||
| Cash interest paid, supplemental | 7.98 | ||
| Changes in working capital | (83) | ||
| Total cash from operations | (29) | ||
| INVESTING | |||
| Capital expenditures | 0 | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | 0 | ||
| FINANCING | |||
| Financing cash flow items | (7.99) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 30 | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | 4.13 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.64 | ||
| Net change in cash | (24) | ||
| Net cash-begin balance/reserved for future use | 66 | ||
| Net cash-end balance/reserved for future use | 42 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.30 | ||
| Cash interest paid, supplemental | 7.98 | ||
| Cash taxes paid, supplemental | 0.02 | ||
