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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 66 | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | 6.57 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 3.32 | ||
| Changes in working capital | 5.63 | ||
| Total cash from operations | 96 | ||
| INVESTING | |||
| Capital expenditures | (29) | ||
| Other investing and cash flow items, total | 3.04 | ||
| Total cash from investing | (26) | ||
| FINANCING | |||
| Financing cash flow items | (1.21) | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | (22) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (39) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.06) | ||
| Net change in cash | 30 | ||
| Net cash-begin balance/reserved for future use | 161 | ||
| Net cash-end balance/reserved for future use | 191 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 3.32 | ||
| Cash taxes paid, supplemental | 22 | ||
