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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 139 | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | 28 | ||
| Cash taxes paid, supplemental | 33 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | 19 | ||
| Total cash from operations | 216 | ||
| INVESTING | |||
| Capital expenditures | (6.47) | ||
| Other investing and cash flow items, total | (280) | ||
| Total cash from investing | (287) | ||
| FINANCING | |||
| Financing cash flow items | (3.25) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.29 | ||
| Issuance (retirement) of debt, net | 115 | ||
| Total cash from financing | 116 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.09 | ||
| Net change in cash | 45 | ||
| Net cash-begin balance/reserved for future use | 88 | ||
| Net cash-end balance/reserved for future use | 133 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 33 | ||
