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 | (65) | ||
Depreciation/depletion | 5.88 | ||
Non-Cash items | 20 | ||
Cash taxes paid, supplemental | 1.14 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 24 | ||
Total cash from operations | (14) | ||
INVESTING | |||
Capital expenditures | (0.91) | ||
Other investing and cash flow items, total | (82) | ||
Total cash from investing | (83) | ||
FINANCING | |||
Financing cash flow items | (1.23) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.00 | ||
Issuance (retirement) of debt, net | (3.48) | ||
Total cash from financing | (4.7) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.47 | ||
Net change in cash | (101) | ||
Net cash-begin balance/reserved for future use | 147 | ||
Net cash-end balance/reserved for future use | 46 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.88 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 1.14 |