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 | (27) | ||
| Depreciation/depletion | 2.37 | ||
| Non-Cash items | 0.67 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 3.61 | ||
| Changes in working capital | (1.69) | ||
| Total cash from operations | (21) | ||
| INVESTING | |||
| Capital expenditures | (5.02) | ||
| Other investing and cash flow items, total | 1.09 | ||
| Total cash from investing | (3.93) | ||
| FINANCING | |||
| Financing cash flow items | (4.05) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 40 | ||
| Issuance (retirement) of debt, net | (3.27) | ||
| Total cash from financing | 32 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.03 | ||
| Net change in cash | 6.88 | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.37 | ||
| Cash interest paid, supplemental | 3.61 | ||
| Cash taxes paid, supplemental | -- | ||
