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 | 17 | ||
Depreciation/depletion | 0.52 | ||
Non-Cash items | 6.85 | ||
Cash taxes paid, supplemental | 0.02 | ||
Cash interest paid, supplemental | 0.67 | ||
Changes in working capital | (35) | ||
Total cash from operations | (9.43) | ||
INVESTING | |||
Capital expenditures | (3.82) | ||
Other investing and cash flow items, total | (35) | ||
Total cash from investing | (39) | ||
FINANCING | |||
Financing cash flow items | 0.87 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 28 | ||
Issuance (retirement) of debt, net | 1.20 | ||
Total cash from financing | 30 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.70 | ||
Net change in cash | (18) | ||
Net cash-begin balance/reserved for future use | 23 | ||
Net cash-end balance/reserved for future use | 5.31 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.52 | ||
Cash interest paid, supplemental | 0.67 | ||
Cash taxes paid, supplemental | 0.02 |