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 | 1.92 | ||
Depreciation/depletion | 0.33 | ||
Non-Cash items | 0.05 | ||
Cash taxes paid, supplemental | 0.59 | ||
Cash interest paid, supplemental | 7.23 | ||
Changes in working capital | 1.81 | ||
Total cash from operations | 3.88 | ||
INVESTING | |||
Capital expenditures | (0.64) | ||
Other investing and cash flow items, total | (37) | ||
Total cash from investing | (37) | ||
FINANCING | |||
Financing cash flow items | 43 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (2.15) | ||
Issuance (retirement) of debt, net | 7.47 | ||
Total cash from financing | 49 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 15 | ||
Net cash-begin balance/reserved for future use | 17 | ||
Net cash-end balance/reserved for future use | 32 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.33 | ||
Cash interest paid, supplemental | 7.23 | ||
Cash taxes paid, supplemental | 0.59 |