(FY)Oct 31, 2022 | |
---|---|
Operating cash flow (Indirect Method) | |
Cash flow from continuing operating activities | |
Net income from continuing operations | ---90.32M |
Other non cashItems | --2.29M |
Change in working capital | ---9.11M |
-Change in receivables | --494.18K |
-Change in prepaid assets | ---1.07K |
-Change in other current liabilities | --0 |
Cash from discontinued operating activities | |
Operating cash flow | --26.22M |
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 | ---4.84M |
Net commonstock issuance | ---1.58M |
Cash dividends paid | ---20.04M |
Net other financing activities | --235.48K |
Cash from discontinued financing activities | |
Financing cash flow | ---26.22M |
Net cash flow | |
Beginning cash position | --0 |
Current changes in cash | --0 |
End cash position | --0 |
Free cash flow | --26.22M |
Currency Unit | USD |
Audit Opinions | Unqualified Opinion |
No Data