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 | 13 | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 78 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (14) | ||
| Total cash from operations | 144 | ||
| INVESTING | |||
| Capital expenditures | (45) | ||
| Other investing and cash flow items, total | (0.9) | ||
| Total cash from investing | (46) | ||
| FINANCING | |||
| Financing cash flow items | (109) | ||
| Total cash dividends paid | (37) | ||
| Issuance (retirement) of stock, net | (43) | ||
| Issuance (retirement) of debt, net | 112 | ||
| Total cash from financing | (77) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 21 | ||
| Net cash-begin balance/reserved for future use | 310 | ||
| Net cash-end balance/reserved for future use | 331 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 14 | ||
