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 | (38) | ||
Depreciation/depletion | 44 | ||
Non-Cash items | 56 | ||
Cash taxes paid, supplemental | 0.80 | ||
Cash interest paid, supplemental | 2.36 | ||
Changes in working capital | 1.63 | ||
Total cash from operations | 61 | ||
INVESTING | |||
Capital expenditures | (41) | ||
Other investing and cash flow items, total | 4.44 | ||
Total cash from investing | (36) | ||
FINANCING | |||
Financing cash flow items | (0.67) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (0.01) | ||
Issuance (retirement) of debt, net | (24) | ||
Total cash from financing | (25) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.24 | ||
Net cash-begin balance/reserved for future use | 5.33 | ||
Net cash-end balance/reserved for future use | 5.57 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 44 | ||
Cash interest paid, supplemental | 2.36 | ||
Cash taxes paid, supplemental | 0.80 |