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 | 56 | ||
| Depreciation/depletion | 153 | ||
| Non-Cash items | 81 | ||
| Cash taxes paid, supplemental | 35 | ||
| Cash interest paid, supplemental | 50 | ||
| Changes in working capital | (33) | ||
| Total cash from operations | 243 | ||
| INVESTING | |||
| Capital expenditures | (46) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (46) | ||
| FINANCING | |||
| Financing cash flow items | 0.87 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6.47 | ||
| Issuance (retirement) of debt, net | (54) | ||
| Total cash from financing | (47) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 150 | ||
| Net cash-begin balance/reserved for future use | 254 | ||
| Net cash-end balance/reserved for future use | 404 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 153 | ||
| Cash interest paid, supplemental | 50 | ||
| Cash taxes paid, supplemental | 35 | ||
