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 | 15 | ||
| Depreciation/depletion | 1.38 | ||
| Non-Cash items | (68) | ||
| Cash taxes paid, supplemental | 0.04 | ||
| Cash interest paid, supplemental | 1.92 | ||
| Changes in working capital | 6.48 | ||
| Total cash from operations | (45) | ||
| INVESTING | |||
| Capital expenditures | (30) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (30) | ||
| FINANCING | |||
| Financing cash flow items | 4.15 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 62 | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | 54 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (21) | ||
| Net cash-begin balance/reserved for future use | 26 | ||
| Net cash-end balance/reserved for future use | 4.56 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.38 | ||
| Cash interest paid, supplemental | 1.92 | ||
| Cash taxes paid, supplemental | 0.04 | ||
