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 Oct 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 32 | ||
Depreciation/depletion | 40 | ||
Non-Cash items | 1.52 | ||
Cash taxes paid, supplemental | 0.67 | ||
Cash interest paid, supplemental | 26 | ||
Changes in working capital | (1.24) | ||
Total cash from operations | 97 | ||
INVESTING | |||
Capital expenditures | (55) | ||
Other investing and cash flow items, total | 11 | ||
Total cash from investing | (44) | ||
FINANCING | |||
Financing cash flow items | (0.61) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (11) | ||
Issuance (retirement) of debt, net | (33) | ||
Total cash from financing | (44) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.04) | ||
Net change in cash | 8.38 | ||
Net cash-begin balance/reserved for future use | 7.48 | ||
Net cash-end balance/reserved for future use | 16 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 40 | ||
Cash interest paid, supplemental | 26 | ||
Cash taxes paid, supplemental | 0.67 |