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 | (19) | ||
Depreciation/depletion | 4.82 | ||
Non-Cash items | 22 | ||
Cash taxes paid, supplemental | (1.95) | ||
Cash interest paid, supplemental | 1.63 | ||
Changes in working capital | 10 | ||
Total cash from operations | 15 | ||
INVESTING | |||
Capital expenditures | (3.94) | ||
Other investing and cash flow items, total | (0.07) | ||
Total cash from investing | (4) | ||
FINANCING | |||
Financing cash flow items | (1.64) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.49 | ||
Issuance (retirement) of debt, net | (18) | ||
Total cash from financing | (19) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (7.71) | ||
Net cash-begin balance/reserved for future use | 10 | ||
Net cash-end balance/reserved for future use | 2.51 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.82 | ||
Cash interest paid, supplemental | 1.63 | ||
Cash taxes paid, supplemental | (1.95) |