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 | (18) | ||
| Depreciation/depletion | 0.20 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 2.15 | ||
| Changes in working capital | 5.49 | ||
| Total cash from operations | 8.82 | ||
| INVESTING | |||
| Capital expenditures | (8.58) | ||
| Other investing and cash flow items, total | (0.15) | ||
| Total cash from investing | (8.73) | ||
| FINANCING | |||
| Financing cash flow items | (0.76) | ||
| Total cash dividends paid | (3.11) | ||
| Issuance (retirement) of stock, net | 16 | ||
| Issuance (retirement) of debt, net | 17 | ||
| Total cash from financing | 29 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 29 | ||
| Net cash-begin balance/reserved for future use | 3.96 | ||
| Net cash-end balance/reserved for future use | 33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.20 | ||
| Cash interest paid, supplemental | 2.15 | ||
| Cash taxes paid, supplemental | -- | ||
