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 | (27) | ||
Depreciation/depletion | 6.16 | ||
Non-Cash items | 25 | ||
Cash taxes paid, supplemental | 0.86 | ||
Cash interest paid, supplemental | 4.18 | ||
Changes in working capital | 24 | ||
Total cash from operations | 23 | ||
INVESTING | |||
Capital expenditures | (2.89) | ||
Other investing and cash flow items, total | 53 | ||
Total cash from investing | 51 | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (1.29) | ||
Issuance (retirement) of debt, net | (72) | ||
Total cash from financing | (73) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.41 | ||
Net cash-begin balance/reserved for future use | 1.44 | ||
Net cash-end balance/reserved for future use | 1.85 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6.16 | ||
Cash interest paid, supplemental | 4.18 | ||
Cash taxes paid, supplemental | 0.86 |