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 | 114 |
Depreciation/depletion | -- |
Non-Cash items | 346 |
Cash taxes paid, supplemental | -- |
Cash interest paid, supplemental | 0.01 |
Changes in working capital | (368) |
Total cash from operations | 92 |
INVESTING | |
Capital expenditures | -- |
Other investing and cash flow items, total | -- |
Total cash from investing | -- |
FINANCING | |
Financing cash flow items | (0.02) |
Total cash dividends paid | (95) |
Issuance (retirement) of stock, net | -- |
Issuance (retirement) of debt, net | -- |
Total cash from financing | (95) |
NET CHANGE IN CASH | |
Foreign exchange effects | -- |
Net change in cash | (2.7) |
Net cash-begin balance/reserved for future use | 3.19 |
Net cash-end balance/reserved for future use | 0.49 |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | -- |
Cash interest paid, supplemental | 0.01 |
Cash taxes paid, supplemental | -- |