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 | (42) | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | 73 | ||
| Cash taxes paid, supplemental | 3.17 | ||
| Cash interest paid, supplemental | 4.32 | ||
| Changes in working capital | (16) | ||
| Total cash from operations | 57 | ||
| INVESTING | |||
| Capital expenditures | (3.87) | ||
| Other investing and cash flow items, total | (2.46) | ||
| Total cash from investing | (6.33) | ||
| FINANCING | |||
| Financing cash flow items | 0.98 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 9.13 | ||
| Issuance (retirement) of debt, net | (31) | ||
| Total cash from financing | (21) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.18 | ||
| Net change in cash | 30 | ||
| Net cash-begin balance/reserved for future use | 87 | ||
| Net cash-end balance/reserved for future use | 117 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | 4.32 | ||
| Cash taxes paid, supplemental | 3.17 | ||
