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 | (136) | ||
| Depreciation/depletion | 0.74 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 2.88 | ||
| Changes in working capital | 0.31 | ||
| Total cash from operations | (117) | ||
| INVESTING | |||
| Capital expenditures | (5.5) | ||
| Other investing and cash flow items, total | 146 | ||
| Total cash from investing | 141 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 120 | ||
| Issuance (retirement) of debt, net | 10.00 | ||
| Total cash from financing | 130 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 153 | ||
| Net cash-begin balance/reserved for future use | 72 | ||
| Net cash-end balance/reserved for future use | 225 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.74 | ||
| Cash interest paid, supplemental | 2.88 | ||
| Cash taxes paid, supplemental | -- | ||
