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 | (5.32) | ||
Depreciation/depletion | -- | ||
Non-Cash items | (7.23) | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0.30 | ||
Changes in working capital | 2.64 | ||
Total cash from operations | (9.9) | ||
INVESTING | |||
Capital expenditures | (196) | ||
Other investing and cash flow items, total | 7.12 | ||
Total cash from investing | (189) | ||
FINANCING | |||
Financing cash flow items | (49) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 82 | ||
Issuance (retirement) of debt, net | 116 | ||
Total cash from financing | 149 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (7.05) | ||
Net change in cash | (56) | ||
Net cash-begin balance/reserved for future use | 210 | ||
Net cash-end balance/reserved for future use | 154 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 0.30 | ||
Cash taxes paid, supplemental | 0 |