(FY)Nov 30, 2018 | (FY)Nov 30, 2017 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | 161.51%47.79M | ---77.7M |
Other non cashItems | -3.31%113.66M | --117.54M |
Change in working capital | 16.78%-66.86M | ---80.33M |
-Change in receivables | 207.80%4.8M | ---4.45M |
-Change in prepaid assets | -131.77%-1.72K | --5.43K |
-Change in other current liabilities | -17.56%-71.71M | ---61M |
Cash from discontinued operating activities | ||
Operating cash flow | 52.34%101.33M | --66.52M |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Net issuance payments of debt | -113.33%-4M | --30M |
Cash dividends paid | -0.58%-97.58M | ---97.01M |
Net other financing activities | ---247.82K | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | -52.34%-101.33M | ---66.52M |
Net cash flow | ||
Beginning cash position | --0 | --0 |
Current changes in cash | --0 | --0 |
End cash position | --0 | --0 |
Free cash flow | 52.34%101.33M | --66.52M |
Currency Unit | USD | USD |
Audit Opinions | -- | Unqualified Opinion |
No Data