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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (6.1) | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | 154 | ||
| Cash taxes paid, supplemental | 8.92 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Changes in working capital | 53 | ||
| Total cash from operations | 196 | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | (34) | ||
| Total cash from investing | (52) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.06 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 1.06 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.05) | ||
| Net change in cash | 142 | ||
| Net cash-begin balance/reserved for future use | 407 | ||
| Net cash-end balance/reserved for future use | 549 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Cash taxes paid, supplemental | 8.92 | ||
