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 | (0.12) | ||
| Depreciation/depletion | 63 | ||
| Non-Cash items | 42 | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | 5.77 | ||
| Total cash from operations | 97 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | (49) | ||
| Total cash from investing | (69) | ||
| FINANCING | |||
| Financing cash flow items | (6) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (62) | ||
| Issuance (retirement) of debt, net | (7.5) | ||
| Total cash from financing | (76) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.38) | ||
| Net change in cash | (49) | ||
| Net cash-begin balance/reserved for future use | 103 | ||
| Net cash-end balance/reserved for future use | 54 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 63 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 17 | ||
