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 Jan 31 2024 | 2024 |
---|---|
OPERATIONS | |
Net income | 2.82 |
Depreciation/depletion | -- |
Non-Cash items | 2.11 |
Cash taxes paid, supplemental | -- |
Cash interest paid, supplemental | -- |
Changes in working capital | 123 |
Total cash from operations | 128 |
INVESTING | |
Capital expenditures | -- |
Other investing and cash flow items, total | -- |
Total cash from investing | -- |
FINANCING | |
Financing cash flow items | (0.89) |
Total cash dividends paid | (42) |
Issuance (retirement) of stock, net | 66 |
Issuance (retirement) of debt, net | (136) |
Total cash from financing | (113) |
NET CHANGE IN CASH | |
Foreign exchange effects | -- |
Net change in cash | 15 |
Net cash-begin balance/reserved for future use | 0.10 |
Net cash-end balance/reserved for future use | 15 |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | -- |
Cash interest paid, supplemental | -- |
Cash taxes paid, supplemental | -- |