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 | 39 | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | 6.89 | ||
| Cash taxes paid, supplemental | 10 | ||
| Cash interest paid, supplemental | 1.09 | ||
| Changes in working capital | (5.17) | ||
| Total cash from operations | 60 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | (44) | ||
| Total cash from investing | (76) | ||
| FINANCING | |||
| Financing cash flow items | (0.09) | ||
| Total cash dividends paid | (7.81) | ||
| Issuance (retirement) of stock, net | (2.78) | ||
| Issuance (retirement) of debt, net | 19 | ||
| Total cash from financing | 8.33 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.20 | ||
| Net change in cash | (7.27) | ||
| Net cash-begin balance/reserved for future use | 32 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 1.09 | ||
| Cash taxes paid, supplemental | 10 | ||
