US72201J1043
2022 (2021-7-31) | 2021 (2020-7-31) | 2020 (2019-7-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 134.26M | -32.55M | -32.55M | |||
Change In Working Capital | -190.31M | -85.40M | -85.40M | |||
Other non cash items | -92.24M | 79.46M | 79.46M | |||
OPERATING CASH FLOW | -148.29M | -38.49M | -38.49M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | 163.85M | 32.18M | 32.18M | |||
Dividend Paid | -64.83M | -60.96M | -60.96M | |||
Other Financing Activity | 48.70M | 67.89M | 67.89M | |||
FINANCING CASH FLOW | 147.72M | 39.12M | 39.12M | |||
CHANGE IN CASH | -570.00K | 630.00K | 630.00K | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -148.29M | -38.49M | -38.49M | |||
FREE CASH FLOW | -148.29M | -38.49M | N/A |
All data in USD