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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 60 | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 50 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 6.82 | ||
| Changes in working capital | (107) | ||
| Total cash from operations | 15 | ||
| INVESTING | |||
| Capital expenditures | (24) | ||
| Other investing and cash flow items, total | (27) | ||
| Total cash from investing | (52) | ||
| FINANCING | |||
| Financing cash flow items | (4.29) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 88 | ||
| Issuance (retirement) of debt, net | (107) | ||
| Total cash from financing | (23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.28) | ||
| Net change in cash | (60) | ||
| Net cash-begin balance/reserved for future use | 133 | ||
| Net cash-end balance/reserved for future use | 73 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 6.82 | ||
| Cash taxes paid, supplemental | 20 | ||
