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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (46) | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 2.99 | ||
| Cash interest paid, supplemental | 5.06 | ||
| Changes in working capital | (1.57) | ||
| Total cash from operations | (21) | ||
| INVESTING | |||
| Capital expenditures | (2.73) | ||
| Other investing and cash flow items, total | 0.73 | ||
| Total cash from investing | (2) | ||
| FINANCING | |||
| Financing cash flow items | (0.11) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (9.18) | ||
| Issuance (retirement) of debt, net | 34 | ||
| Total cash from financing | 25 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.67 | ||
| Net change in cash | 4.85 | ||
| Net cash-begin balance/reserved for future use | 6.13 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 5.06 | ||
| Cash taxes paid, supplemental | 2.99 | ||
