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 | (4.62) | |
Depreciation/depletion | 9.94 | |
Non-Cash items | 4.43 | |
Cash taxes paid, supplemental | 5.04 | |
Cash interest paid, supplemental | 64 | |
Changes in working capital | (21) | |
Total cash from operations | 13 | |
INVESTING | ||
Capital expenditures | (12) | |
Other investing and cash flow items, total | (60) | |
Total cash from investing | (73) | |
FINANCING | ||
Financing cash flow items | (1.06) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | -- | |
Issuance (retirement) of debt, net | 47 | |
Total cash from financing | 46 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | 0.02 | |
Net change in cash | (14) | |
Net cash-begin balance/reserved for future use | 35 | |
Net cash-end balance/reserved for future use | 21 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 9.94 | |
Cash interest paid, supplemental | 64 | |
Cash taxes paid, supplemental | 5.04 |