(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 1,056.07%381.48M | 55.70%-39.9M | -150.77%-90.08M | 379.02%177.42M | -186.31%-63.59M | 965.31%73.67M | -93.68%6.92M | --109.48M |
Other non cashItems | 71.07%9.2M | 46.62%5.38M | -46.82%3.67M | 3.75%6.9M | 288.43%6.65M | 10.76%1.71M | 90.88%1.55M | --809.57K |
Change in working capital | -81.47%-6.7M | -248.07%-3.69M | -166.94%-1.06M | 184.05%1.59M | -84.79%558.03K | 117.70%3.67M | -200.08%-20.73M | --20.71M |
-Change in receivables | -1,039.68%-16.12M | 277.93%1.72M | -391.74%-964.4K | 124.82%330.57K | -20.48%-1.33M | -291.06%-1.11M | -78.31%578.65K | --2.67M |
-Change in other current assets | 466.51%689.82K | -532.15%-188.21K | 177.34%43.55K | -278.24%-56.32K | 141.28%31.6K | -27.66%-76.55K | -1,772.55%-59.96K | ---3.2K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -180.10%-79.83M | -11.18%99.66M | 395.47%112.22M | -122.28%-37.98M | 202.00%170.47M | 6.53%56.45M | 303.82%52.99M | ---26M |
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 | 202.37%208.63M | -250.17%-203.8M | -169.53%-58.2M | 193.00%83.7M | -421.43%-90M | 27.27%28M | -79.80%22M | --108.9M |
Net commonstock issuance | ---- | ---- | 156.27%11.71M | --4.57M | ---- | ---- | ---- | --0 |
Net preferred stock issuance | --0 | --150M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -119.34%-136.16M | 6.24%-62.08M | -0.87%-66.21M | 10.05%-65.64M | 3.53%-72.97M | 5.67%-75.64M | -4.98%-80.19M | ---76.39M |
Net other financing activities | -61.90%5.43M | 404.83%14.26M | --2.83M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 176.15%77.9M | 6.90%-102.3M | -585.51%-109.88M | 113.89%22.63M | -242.09%-162.97M | 18.13%-47.64M | -278.96%-58.19M | --32.51M |
Net cash flow | ||||||||
Beginning cash position | -57.06%1.98M | 102.55%4.62M | -87.07%2.28M | 74.09%17.63M | 668.79%10.12M | -79.80%1.32M | 366,340.64%6.52M | --1.78K |
Current changes in cash | 26.62%-1.93M | -212.71%-2.63M | 115.23%2.34M | -304.59%-15.35M | -14.83%7.5M | 269.31%8.81M | -179.82%-5.2M | --6.52M |
End cash position | -97.53%48.95K | -57.06%1.98M | 102.55%4.62M | -87.07%2.28M | 74.09%17.63M | 668.79%10.12M | -79.80%1.32M | --6.52M |
Free cash flow | -180.10%-79.83M | -11.18%99.66M | 395.47%112.22M | -122.28%-37.98M | 202.00%170.47M | 6.53%56.45M | 303.82%52.99M | ---26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
No Data
No Data