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 Apr 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 11 | ||
Depreciation/depletion | -- | ||
Non-Cash items | 9.33 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 1.09 | ||
Changes in working capital | 43 | ||
Total cash from operations | 63 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | -- | ||
FINANCING | |||
Financing cash flow items | (4.45) | ||
Total cash dividends paid | (22) | ||
Issuance (retirement) of stock, net | (37) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (63) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.68) | ||
Net cash-begin balance/reserved for future use | 0.61 | ||
Net cash-end balance/reserved for future use | (0.07) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 1.09 | ||
Cash taxes paid, supplemental | -- |