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 | (61) | ||
Depreciation/depletion | 1.12 | ||
Non-Cash items | 11 | ||
Cash taxes paid, supplemental | 0.00 | ||
Cash interest paid, supplemental | 5.81 | ||
Changes in working capital | 2.56 | ||
Total cash from operations | (46) | ||
INVESTING | |||
Capital expenditures | (0.93) | ||
Other investing and cash flow items, total | 43 | ||
Total cash from investing | 42 | ||
FINANCING | |||
Financing cash flow items | (0.09) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.13 | ||
Issuance (retirement) of debt, net | (0.03) | ||
Total cash from financing | 0.00 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (3.66) | ||
Net cash-begin balance/reserved for future use | 18 | ||
Net cash-end balance/reserved for future use | 14 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.12 | ||
Cash interest paid, supplemental | 5.81 | ||
Cash taxes paid, supplemental | 0.00 |