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 May 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (9.42) | ||
| Depreciation/depletion | 117 | ||
| Non-Cash items | 28 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 73 | ||
| Changes in working capital | (73) | ||
| Total cash from operations | 35 | ||
| INVESTING | |||
| Capital expenditures | (111) | ||
| Other investing and cash flow items, total | 82 | ||
| Total cash from investing | (29) | ||
| FINANCING | |||
| Financing cash flow items | (0.54) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.46 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | 1.92 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.5) | ||
| Net change in cash | 7.37 | ||
| Net cash-begin balance/reserved for future use | 163 | ||
| Net cash-end balance/reserved for future use | 171 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 117 | ||
| Cash interest paid, supplemental | 73 | ||
| Cash taxes paid, supplemental | 22 | ||
