(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | 113.79%6.13M | ---44.41M |
Change in working capital | -146.19%-110.69K | --239.67K |
-Change in receivables | -113.05%-27.8K | --213.03K |
-Change in prepaid assets | -21.35%-10.63K | ---8.76K |
-Change in other current liabilities | --0 | --0 |
Cash from discontinued operating activities | ||
Operating cash flow | -78.75%3.81M | --17.94M |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Cash dividends paid | 69.49%-5.57M | ---18.25M |
Net other financing activities | 134.88%1.24M | --527K |
Cash from discontinued financing activities | ||
Financing cash flow | 75.56%-4.33M | ---17.72M |
Net cash flow | ||
Beginning cash position | 33.21%885.14K | --664.46K |
Current changes in cash | -334.28%-517.01K | --220.68K |
Effect of exchange rate changes | --5.16K | ---- |
End cash position | -57.83%373.29K | --885.14K |
Free cash flow | -78.75%3.81M | --17.94M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion |
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