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 | 13 | ||
Depreciation/depletion | 0.21 | ||
Non-Cash items | 40 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 8.77 | ||
Changes in working capital | (84) | ||
Total cash from operations | (31) | ||
INVESTING | |||
Capital expenditures | 0 | ||
Other investing and cash flow items, total | (51) | ||
Total cash from investing | (51) | ||
FINANCING | |||
Financing cash flow items | (0.13) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 48 | ||
Issuance (retirement) of debt, net | 25 | ||
Total cash from financing | 73 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (9.36) | ||
Net cash-begin balance/reserved for future use | 104 | ||
Net cash-end balance/reserved for future use | 94 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.21 | ||
Cash interest paid, supplemental | 8.77 | ||
Cash taxes paid, supplemental | -- |