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 | (5.18) | ||
| Depreciation/depletion | 27 | ||
| Non-Cash items | 3.21 | ||
| Cash taxes paid, supplemental | 10 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (24) | ||
| Total cash from operations | 4.95 | ||
| INVESTING | |||
| Capital expenditures | (38) | ||
| Other investing and cash flow items, total | 1.52 | ||
| Total cash from investing | (37) | ||
| FINANCING | |||
| Financing cash flow items | (2.25) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1.72) | ||
| Issuance (retirement) of debt, net | 21 | ||
| Total cash from financing | 17 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.59 | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 55 | ||
| Net cash-end balance/reserved for future use | 41 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 10 | ||
