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 | (1.04) | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 35 | ||
| Cash taxes paid, supplemental | 7.38 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 89 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (27) | ||
| FINANCING | |||
| Financing cash flow items | (3.84) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7.45 | ||
| Issuance (retirement) of debt, net | (41) | ||
| Total cash from financing | (37) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.28) | ||
| Net change in cash | 25 | ||
| Net cash-begin balance/reserved for future use | 154 | ||
| Net cash-end balance/reserved for future use | 179 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 7.38 | ||
