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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 40 | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | 0.07 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 4.75 | ||
| Changes in working capital | 34 | ||
| Total cash from operations | 107 | ||
| INVESTING | |||
| Capital expenditures | (91) | ||
| Other investing and cash flow items, total | 9.46 | ||
| Total cash from investing | (81) | ||
| FINANCING | |||
| Financing cash flow items | (0.84) | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | (8.73) | ||
| Issuance (retirement) of debt, net | 14 | ||
| Total cash from financing | (18) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 7.28 | ||
| Net cash-begin balance/reserved for future use | 54 | ||
| Net cash-end balance/reserved for future use | 61 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | 4.75 | ||
| Cash taxes paid, supplemental | 13 | ||
