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 Jul 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 16 | ||
Depreciation/depletion | 1.88 | ||
Non-Cash items | 2.47 | ||
Cash taxes paid, supplemental | 3.01 | ||
Cash interest paid, supplemental | 0.01 | ||
Changes in working capital | (3.1) | ||
Total cash from operations | 18 | ||
INVESTING | |||
Capital expenditures | (2.12) | ||
Other investing and cash flow items, total | 56 | ||
Total cash from investing | 54 | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | (2.13) | ||
Issuance (retirement) of stock, net | (2.29) | ||
Issuance (retirement) of debt, net | (2.19) | ||
Total cash from financing | (6.61) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.87 | ||
Net change in cash | 65 | ||
Net cash-begin balance/reserved for future use | 58 | ||
Net cash-end balance/reserved for future use | 123 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.88 | ||
Cash interest paid, supplemental | 0.01 | ||
Cash taxes paid, supplemental | 3.01 |