US92838Y1001
2024 (2024-1-31) | 2023 (2023-1-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Change In Working Capital | 87.27M | -38.19M | |||
OPERATING CASH FLOW | 87.27M | -38.19M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | 0.00 | 100.00M | |||
Dividend Paid | -66.97M | -61.81M | |||
FINANCING CASH FLOW | -66.97M | 38.19M | |||
CHANGE IN CASH | 20.30M | 0.00 | |||
FREE CASH FLOW | |||||
Operating Cash Flow | 87.27M | -38.19M | |||
FREE CASH FLOW | 87.27M | -38.19M |
All data in USD