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 | 4.39 | ||
| Depreciation/depletion | 4.09 | ||
| Non-Cash items | (1.07) | ||
| Cash taxes paid, supplemental | 4.34 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (19) | ||
| Total cash from operations | (13) | ||
| INVESTING | |||
| Capital expenditures | (2.58) | ||
| Other investing and cash flow items, total | 0.68 | ||
| Total cash from investing | (1.9) | ||
| FINANCING | |||
| Financing cash flow items | (0.34) | ||
| Total cash dividends paid | (4.14) | ||
| Issuance (retirement) of stock, net | (4.34) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (8.82) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.40 | ||
| Net change in cash | (22) | ||
| Net cash-begin balance/reserved for future use | 64 | ||
| Net cash-end balance/reserved for future use | 42 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.09 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 4.34 | ||
