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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 46 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (30) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 7.69 | ||
| Changes in working capital | 14 | ||
| Total cash from operations | 30 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | -- | ||
| FINANCING | |||
| Financing cash flow items | (0.05) | ||
| Total cash dividends paid | (21) | ||
| Issuance (retirement) of stock, net | (1.97) | ||
| Issuance (retirement) of debt, net | (6.42) | ||
| Total cash from financing | (30) | ||
| 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 | 7.69 | ||
| Cash taxes paid, supplemental | -- | ||
