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 | 10 | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | 29 | ||
| Cash taxes paid, supplemental | (2.22) | ||
| Cash interest paid, supplemental | 2.08 | ||
| Changes in working capital | 0.97 | ||
| Total cash from operations | 62 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | 0.06 | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | (0.53) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | (45) | ||
| Total cash from financing | (46) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | 0.86 | ||
| Net cash-begin balance/reserved for future use | 7.76 | ||
| Net cash-end balance/reserved for future use | 8.62 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 2.08 | ||
| Cash taxes paid, supplemental | (2.22) | ||
