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 | 5.33 | ||
Depreciation/depletion | 5.00 | ||
Non-Cash items | 3.70 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 8.92 | ||
Total cash from operations | 21 | ||
INVESTING | |||
Capital expenditures | (127) | ||
Other investing and cash flow items, total | (18) | ||
Total cash from investing | (145) | ||
FINANCING | |||
Financing cash flow items | (8.57) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 82 | ||
Issuance (retirement) of debt, net | 60 | ||
Total cash from financing | 133 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.36 | ||
Net change in cash | 10 | ||
Net cash-begin balance/reserved for future use | 39 | ||
Net cash-end balance/reserved for future use | 50 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.00 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |