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 Nov 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 13 | ||
Depreciation/depletion | -- | ||
Non-Cash items | 2.98 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 7.46 | ||
Changes in working capital | 56 | ||
Total cash from operations | 72 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | -- | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (19) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (58) | ||
Total cash from financing | (77) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (4.72) | ||
Net cash-begin balance/reserved for future use | 4.85 | ||
Net cash-end balance/reserved for future use | 0.13 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 7.46 | ||
Cash taxes paid, supplemental | -- |