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 | (66) | ||
| Depreciation/depletion | 3.14 | ||
| Non-Cash items | 95 | ||
| Cash taxes paid, supplemental | 0.74 | ||
| Cash interest paid, supplemental | 1.59 | ||
| Changes in working capital | (29) | ||
| Total cash from operations | 6.46 | ||
| INVESTING | |||
| Capital expenditures | (2.07) | ||
| Other investing and cash flow items, total | (85) | ||
| Total cash from investing | (87) | ||
| FINANCING | |||
| Financing cash flow items | (3.41) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.37 | ||
| Issuance (retirement) of debt, net | 55 | ||
| Total cash from financing | 54 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (26) | ||
| Net cash-begin balance/reserved for future use | 80 | ||
| Net cash-end balance/reserved for future use | 54 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.14 | ||
| Cash interest paid, supplemental | 1.59 | ||
| Cash taxes paid, supplemental | 0.74 | ||
