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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (9.44) | ||
Depreciation/depletion | 7.31 | ||
Non-Cash items | 15 | ||
Cash taxes paid, supplemental | (1.41) | ||
Cash interest paid, supplemental | 0.31 | ||
Changes in working capital | 2.86 | ||
Total cash from operations | 16 | ||
INVESTING | |||
Capital expenditures | (9.76) | ||
Other investing and cash flow items, total | 1.91 | ||
Total cash from investing | (7.86) | ||
FINANCING | |||
Financing cash flow items | (18) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (0.4) | ||
Total cash from financing | (19) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.15) | ||
Net change in cash | (12) | ||
Net cash-begin balance/reserved for future use | 22 | ||
Net cash-end balance/reserved for future use | 10 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7.31 | ||
Cash interest paid, supplemental | 0.31 | ||
Cash taxes paid, supplemental | (1.41) |