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 | 39 | ||
| Depreciation/depletion | 5.23 | ||
| Non-Cash items | (30) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (6.79) | ||
| Total cash from operations | 4.17 | ||
| INVESTING | |||
| Capital expenditures | (6.02) | ||
| Other investing and cash flow items, total | (9) | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | 0.14 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1.66) | ||
| Issuance (retirement) of debt, net | (7.8) | ||
| Total cash from financing | (9.32) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.35 | ||
| Net change in cash | (16) | ||
| Net cash-begin balance/reserved for future use | 81 | ||
| Net cash-end balance/reserved for future use | 65 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.23 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
