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 | (115) | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 0.01 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | 7.54 | ||
| Total cash from operations | (73) | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 130 | ||
| Total cash from investing | 118 | ||
| FINANCING | |||
| Financing cash flow items | (2.5) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.31 | ||
| Issuance (retirement) of debt, net | (70) | ||
| Total cash from financing | (72) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (27) | ||
| Net cash-begin balance/reserved for future use | 43 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 0.01 | ||
