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 | (152) | ||
Depreciation/depletion | 7.84 | ||
Non-Cash items | 51 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 37 | ||
Total cash from operations | (56) | ||
INVESTING | |||
Capital expenditures | (23) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (23) | ||
FINANCING | |||
Financing cash flow items | (6.18) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 70 | ||
Issuance (retirement) of debt, net | (7.1) | ||
Total cash from financing | 57 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.16 | ||
Net change in cash | (22) | ||
Net cash-begin balance/reserved for future use | 94 | ||
Net cash-end balance/reserved for future use | 72 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7.84 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |