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 | (169) | ||
| Depreciation/depletion | 25 | ||
| Non-Cash items | 111 | ||
| Cash taxes paid, supplemental | 7.11 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 33 | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 20 | ||
| Total cash from investing | 7.84 | ||
| FINANCING | |||
| Financing cash flow items | (6.03) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 11 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 4.51 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 31 | ||
| Net cash-begin balance/reserved for future use | 114 | ||
| Net cash-end balance/reserved for future use | 145 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 7.11 | ||
