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 | 4.69 | ||
Non-Cash items | 55 | ||
Cash taxes paid, supplemental | 6.11 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (2.43) | ||
Total cash from operations | 35 | ||
INVESTING | |||
Capital expenditures | (2.09) | ||
Other investing and cash flow items, total | (3.56) | ||
Total cash from investing | (5.65) | ||
FINANCING | |||
Financing cash flow items | (0.14) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (33) | ||
Issuance (retirement) of debt, net | (0.06) | ||
Total cash from financing | (34) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.60 | ||
Net change in cash | (4.03) | ||
Net cash-begin balance/reserved for future use | 227 | ||
Net cash-end balance/reserved for future use | 223 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.69 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 6.11 |