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 | 87 | ||
| Depreciation/depletion | 0 | ||
| Non-Cash items | 5.11 | ||
| Cash taxes paid, supplemental | (1.02) | ||
| Cash interest paid, supplemental | 5.12 | ||
| Changes in working capital | (84) | ||
| Total cash from operations | 7.51 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (53) | ||
| Total cash from investing | (53) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (5.29) | ||
| Total cash from financing | (5.29) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.10 | ||
| Net change in cash | (51) | ||
| Net cash-begin balance/reserved for future use | 707 | ||
| Net cash-end balance/reserved for future use | 656 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0 | ||
| Cash interest paid, supplemental | 5.12 | ||
| Cash taxes paid, supplemental | (1.02) | ||
