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 | 76 | ||
| Depreciation/depletion | 61 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (75) | ||
| Total cash from operations | 93 | ||
| INVESTING | |||
| Capital expenditures | (40) | ||
| Other investing and cash flow items, total | (17) | ||
| Total cash from investing | (56) | ||
| FINANCING | |||
| Financing cash flow items | (6.16) | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | (1.9) | ||
| Issuance (retirement) of debt, net | (6.54) | ||
| Total cash from financing | (29) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.24) | ||
| Net change in cash | 2.75 | ||
| Net cash-begin balance/reserved for future use | 513 | ||
| Net cash-end balance/reserved for future use | 516 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 61 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 27 | ||
