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 | (138) | ||
| Depreciation/depletion | 0.25 | ||
| Non-Cash items | (9.57) | ||
| Cash taxes paid, supplemental | 3.57 | ||
| Cash interest paid, supplemental | 2.84 | ||
| Changes in working capital | 12 | ||
| Total cash from operations | (136) | ||
| INVESTING | |||
| Capital expenditures | (5.22) | ||
| Other investing and cash flow items, total | (51) | ||
| Total cash from investing | (56) | ||
| FINANCING | |||
| Financing cash flow items | (2.04) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 94 | ||
| Issuance (retirement) of debt, net | 111 | ||
| Total cash from financing | 203 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.35) | ||
| Net change in cash | 9.48 | ||
| Net cash-begin balance/reserved for future use | 47 | ||
| Net cash-end balance/reserved for future use | 56 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.25 | ||
| Cash interest paid, supplemental | 2.84 | ||
| Cash taxes paid, supplemental | 3.57 | ||
