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 May 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (184) | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | 122 | ||
| Cash taxes paid, supplemental | 0.46 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 14 | ||
| Total cash from operations | (28) | ||
| INVESTING | |||
| Capital expenditures | (5.77) | ||
| Other investing and cash flow items, total | 129 | ||
| Total cash from investing | 124 | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.75 | ||
| Issuance (retirement) of debt, net | (50) | ||
| Total cash from financing | (64) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.13 | ||
| Net change in cash | 31 | ||
| Net cash-begin balance/reserved for future use | 45 | ||
| Net cash-end balance/reserved for future use | 76 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 0.46 | ||
