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 | (39) | ||
| Depreciation/depletion | 43 | ||
| Non-Cash items | (10) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 2.37 | ||
| Changes in working capital | 5.18 | ||
| Total cash from operations | (1.46) | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | (1.37) | ||
| Total cash from investing | (16) | ||
| FINANCING | |||
| Financing cash flow items | (4.04) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 13 | ||
| Issuance (retirement) of debt, net | 9.80 | ||
| Total cash from financing | 18 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.06) | ||
| Net change in cash | 0.42 | ||
| Net cash-begin balance/reserved for future use | 3.48 | ||
| Net cash-end balance/reserved for future use | 3.90 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43 | ||
| Cash interest paid, supplemental | 2.37 | ||
| Cash taxes paid, supplemental | -- | ||
