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 | 54 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (26) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 8.18 | ||
| Changes in working capital | (87) | ||
| Total cash from operations | (60) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | -- | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | 70 | ||
| Issuance (retirement) of debt, net | 32 | ||
| Total cash from financing | 67 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | 6.99 | ||
| Net cash-begin balance/reserved for future use | 4.63 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 8.18 | ||
| Cash taxes paid, supplemental | -- | ||
