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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 28 | ||
| Depreciation/depletion | 3.57 | ||
| Non-Cash items | (140) | ||
| Cash taxes paid, supplemental | 38 | ||
| Cash interest paid, supplemental | 1.30 | ||
| Changes in working capital | (26) | ||
| Total cash from operations | (134) | ||
| INVESTING | |||
| Capital expenditures | (0.01) | ||
| Other investing and cash flow items, total | 241 | ||
| Total cash from investing | 241 | ||
| FINANCING | |||
| Financing cash flow items | 25 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (39) | ||
| Issuance (retirement) of debt, net | (3.39) | ||
| Total cash from financing | (17) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 90 | ||
| Net cash-begin balance/reserved for future use | 191 | ||
| Net cash-end balance/reserved for future use | 281 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.57 | ||
| Cash interest paid, supplemental | 1.30 | ||
| Cash taxes paid, supplemental | 38 | ||
