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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 32 | ||
| Depreciation/depletion | 2.01 | ||
| Non-Cash items | 2.79 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 78 | ||
| Total cash from operations | 117 | ||
| INVESTING | |||
| Capital expenditures | (2.76) | ||
| Other investing and cash flow items, total | (65) | ||
| Total cash from investing | (68) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | (11) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.12) | ||
| Net change in cash | 23 | ||
| Net cash-begin balance/reserved for future use | 174 | ||
| Net cash-end balance/reserved for future use | 197 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.01 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 14 | ||
