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 | 88 | ||
| Depreciation/depletion | 1.83 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 2.20 | ||
| Cash interest paid, supplemental | 1.01 | ||
| Changes in working capital | (13) | ||
| Total cash from operations | 22 | ||
| INVESTING | |||
| Capital expenditures | (3.97) | ||
| Other investing and cash flow items, total | 113 | ||
| Total cash from investing | 109 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (2.14) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (2.14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.51) | ||
| Net change in cash | 128 | ||
| Net cash-begin balance/reserved for future use | 123 | ||
| Net cash-end balance/reserved for future use | 251 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.83 | ||
| Cash interest paid, supplemental | 1.01 | ||
| Cash taxes paid, supplemental | 2.20 | ||
