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 | 13 | ||
| Depreciation/depletion | 3.83 | ||
| Non-Cash items | 1.00 | ||
| Cash taxes paid, supplemental | 3.28 | ||
| Cash interest paid, supplemental | 2.29 | ||
| Changes in working capital | 3.61 | ||
| Total cash from operations | 15 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | 0.01 | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (0.27) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.94) | ||
| Issuance (retirement) of debt, net | (2.04) | ||
| Total cash from financing | (3.26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.07 | ||
| Net change in cash | 0.45 | ||
| Net cash-begin balance/reserved for future use | 6.79 | ||
| Net cash-end balance/reserved for future use | 7.24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.83 | ||
| Cash interest paid, supplemental | 2.29 | ||
| Cash taxes paid, supplemental | 3.28 | ||
