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 | 1.32 | ||
| Depreciation/depletion | 85 | ||
| Non-Cash items | 60 | ||
| Cash taxes paid, supplemental | 37 | ||
| Cash interest paid, supplemental | 1.95 | ||
| Changes in working capital | (9.14) | ||
| Total cash from operations | 111 | ||
| INVESTING | |||
| Capital expenditures | (0.55) | ||
| Other investing and cash flow items, total | 269 | ||
| Total cash from investing | 269 | ||
| FINANCING | |||
| Financing cash flow items | (1.99) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6.61 | ||
| Issuance (retirement) of debt, net | (403) | ||
| Total cash from financing | (398) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (18) | ||
| Net cash-begin balance/reserved for future use | 93 | ||
| Net cash-end balance/reserved for future use | 75 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 85 | ||
| Cash interest paid, supplemental | 1.95 | ||
| Cash taxes paid, supplemental | 37 | ||
