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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 29 | ||
Depreciation/depletion | 16 | ||
Non-Cash items | 4.92 | ||
Cash taxes paid, supplemental | 7.37 | ||
Cash interest paid, supplemental | 1.14 | ||
Changes in working capital | (0.68) | ||
Total cash from operations | 50 | ||
INVESTING | |||
Capital expenditures | (24) | ||
Other investing and cash flow items, total | (0.2) | ||
Total cash from investing | (25) | ||
FINANCING | |||
Financing cash flow items | (0.01) | ||
Total cash dividends paid | (7.43) | ||
Issuance (retirement) of stock, net | (1.08) | ||
Issuance (retirement) of debt, net | (1) | ||
Total cash from financing | (9.52) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.22) | ||
Net change in cash | 15 | ||
Net cash-begin balance/reserved for future use | 16 | ||
Net cash-end balance/reserved for future use | 32 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 16 | ||
Cash interest paid, supplemental | 1.14 | ||
Cash taxes paid, supplemental | 7.37 |