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 | 112 | ||
| Depreciation/depletion | 31 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 40 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (189) | ||
| Total cash from operations | (32) | ||
| INVESTING | |||
| Capital expenditures | (62) | ||
| Other investing and cash flow items, total | (101) | ||
| Total cash from investing | (163) | ||
| FINANCING | |||
| Financing cash flow items | (1.13) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 190 | ||
| Total cash from financing | 189 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.23 | ||
| Net change in cash | (5.85) | ||
| Net cash-begin balance/reserved for future use | 44 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 40 | ||
