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 | 7.86 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 1.63 | ||
| Cash taxes paid, supplemental | 0.04 | ||
| Cash interest paid, supplemental | 7.79 | ||
| Changes in working capital | (15) | ||
| Total cash from operations | 2.23 | ||
| INVESTING | |||
| Capital expenditures | (7.17) | ||
| Other investing and cash flow items, total | 1.25 | ||
| Total cash from investing | (5.92) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.06) | ||
| Issuance (retirement) of debt, net | 3.65 | ||
| Total cash from financing | 3.59 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.39 | ||
| Net change in cash | 1.29 | ||
| Net cash-begin balance/reserved for future use | 8.19 | ||
| Net cash-end balance/reserved for future use | 9.48 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 7.79 | ||
| Cash taxes paid, supplemental | 0.04 | ||
