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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 69 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (70) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 5.31 | ||
| Changes in working capital | (4.11) | ||
| Total cash from operations | (5.32) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (27) | ||
| Total cash from investing | (27) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1.85) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1.85) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.08 | ||
| Net change in cash | (34) | ||
| Net cash-begin balance/reserved for future use | 46 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 5.31 | ||
| Cash taxes paid, supplemental | -- | ||
