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 | (92) | ||
| Depreciation/depletion | 1.75 | ||
| Non-Cash items | 89 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 6.82 | ||
| Changes in working capital | 3.74 | ||
| Total cash from operations | 18 | ||
| INVESTING | |||
| Capital expenditures | (7.13) | ||
| Other investing and cash flow items, total | (0.2) | ||
| Total cash from investing | (7.33) | ||
| FINANCING | |||
| Financing cash flow items | (7.57) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.72 | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.39) | ||
| Net cash-begin balance/reserved for future use | 9.41 | ||
| Net cash-end balance/reserved for future use | 7.02 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.75 | ||
| Cash interest paid, supplemental | 6.82 | ||
| Cash taxes paid, supplemental | -- | ||
