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 Feb 29 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 46 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (27) | ||
Cash taxes paid, supplemental | 0.02 | ||
Cash interest paid, supplemental | 14 | ||
Changes in working capital | 47 | ||
Total cash from operations | 66 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | -- | ||
FINANCING | |||
Financing cash flow items | (1.42) | ||
Total cash dividends paid | (25) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (39) | ||
Total cash from financing | (66) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0 | ||
Net cash-begin balance/reserved for future use | 0 | ||
Net cash-end balance/reserved for future use | 0 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 14 | ||
Cash taxes paid, supplemental | 0.02 |