(Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 115.85%613M | -129.57%-97M | 29.75%5.05B | 148.38%842M | 8.19%3.59B | 234.12%284M | 126.21%328M | 19.66%3.89B | -37.45%339M | 39.26%3.32B |
Net income from continuing operations | 110.12%353M | 502.50%241M | 15.39%2.38B | 258.93%89M | 16.33%2.09B | 68.00%168M | -82.46%40M | 0.19%2.07B | -114.74%-56M | 22.54%1.79B |
Depreciation and amortization | -8.13%192M | -8.61%191M | 8.04%806M | -6.25%195M | -7.66%193M | -2.79%209M | 83.33%209M | 105.51%746M | 84.07%208M | 84.96%209M |
Deferred tax | 29.77%-184M | -350.00%-126M | -623.33%-628M | -1,807.14%-239M | -183.90%-99M | -6,650.00%-262M | -75.00%-28M | 385.71%120M | 112.61%14M | 103.45%118M |
Other non cash items | -31.48%37M | 20.59%41M | 101.18%171M | 25.00%55M | -6.67%28M | 92.86%54M | 300.00%34M | -32.00%85M | 69.23%44M | 76.47%30M |
Change In working capital | 15.58%-260M | -169.05%-939M | 237.84%601M | 235.48%294M | 17.13%964M | 48.49%-308M | 21.40%-349M | -3,863.64%-436M | -97.27%-217M | 60.12%823M |
-Change in receivables | -33.60%-664M | -33.82%45M | 5,400.00%106M | 39.22%284M | -34.46%251M | 14.16%-497M | 780.00%68M | 98.71%-2M | 363.64%204M | 527.87%383M |
-Change in prepaid assets | 139.73%29M | 5.71%-33M | 38.02%-75M | 739.39%211M | -495.56%-178M | 28.43%-73M | -12.90%-35M | -503.33%-121M | -189.19%-33M | -19.64%45M |
-Change in payables and accrued expense | -80.65%24M | -691.67%-570M | 766.29%593M | 28.38%-265M | 309.14%806M | -35.08%124M | 32.71%-72M | -144.95%-89M | -83.17%-370M | -37.06%197M |
-Change in other current liabilities | 202.65%116M | 141.67%10M | -458.06%-222M | 42.86%-72M | -108.55%-13M | -432.35%-113M | -1,300.00%-24M | 272.22%62M | -65.79%-126M | 280.00%152M |
-Change in other working capital | -6.37%235M | -36.71%-391M | 169.58%199M | 25.93%136M | 113.04%98M | 276.76%251M | 4.03%-286M | -495.83%-286M | 24.14%108M | 4.55%46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 115.85%613M | -129.57%-97M | 29.75%5.05B | 148.38%842M | 8.19%3.59B | 234.12%284M | 126.21%328M | 19.66%3.89B | -37.45%339M | 39.26%3.32B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 107.59%34M | 182.03%210M | 82.99%-922M | -19.94%-373M | 136.21%155M | 91.82%-448M | -132.16%-256M | -36.72%-5.42B | 28.83%-311M | -63.36%-428M |
Capital expenditure reported | ---- | ---- | 30.56%-50M | ---- | ---- | ---- | ---- | 0.00%-72M | ---- | ---- |
Net PPE purchase and sale | -14.55%-63M | -9.09%-84M | -33.76%-210M | -9.09%10M | -44.26%-88M | 15.38%-55M | -83.33%-77M | -196.23%-157M | -77.08%11M | -103.33%-61M |
Net business purchase and sale | ---- | ---- | 99.42%-33M | --0 | --0 | ---- | ---- | -85.44%-5.68B | --0 | --0 |
Net investment purchase and sale | 555.95%551M | 348.36%303M | -135.13%-326M | -155.26%-291M | 101.35%3M | -75.72%84M | -113.28%-122M | 230.70%928M | 68.25%-114M | -31.18%-223M |
Net other investing changes | -2.25%-454M | 84.21%-9M | 30.82%-303M | 69.12%-42M | 266.67%240M | -476.62%-444M | 29.63%-57M | -563.64%-438M | -151.85%-136M | -234.88%-144M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 107.59%34M | 182.03%210M | 82.99%-922M | -19.94%-373M | 136.21%155M | 91.82%-448M | -132.16%-256M | -36.72%-5.42B | 28.83%-311M | -63.36%-428M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 96.38%-16M | 192.99%849M | -346.48%-4.27B | -52.17%-1.37B | -249.66%-1.55B | -111.46%-442M | -16.16%-913M | 154.53%1.73B | -50.25%-897M | 55.34%-443M |
Net issuance payments of debt | -12.50%70M | -448.57%-244M | -116.59%-810M | -918.33%-491M | -490.83%-469M | -98.30%80M | 3,400.00%70M | 464.87%4.88B | --60M | 136.92%120M |
Net common stock issuance | -8.68%-551M | -14.51%-584M | -5.70%-1.97B | 9.92%-472M | -3.24%-478M | 5.94%-507M | -52.24%-510M | -85.17%-1.86B | -13.17%-524M | -22.49%-463M |
Cash dividends paid | -14.29%-256M | -17.12%-260M | -14.86%-889M | -14.43%-222M | -13.33%-221M | -14.87%-224M | -16.84%-222M | -19.81%-774M | -18.29%-194M | -21.12%-195M |
Proceeds from stock option exercised by employees | 266.67%77M | 53.33%92M | 40.74%228M | 69.57%78M | 68.29%69M | 5.00%21M | 9.09%60M | -17.35%162M | -22.03%46M | 41.38%41M |
Net other financing activities | 242.55%644M | 693.25%1.85B | -22.75%-831M | 9.47%-258M | -933.33%-450M | 246.88%188M | 2.20%-311M | -76.76%-677M | -882.76%-285M | 134.39%54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 96.38%-16M | 192.99%849M | -346.48%-4.27B | -52.17%-1.37B | -249.66%-1.55B | -111.46%-442M | -16.16%-913M | 154.53%1.73B | -50.25%-897M | 55.34%-443M |
Net cash flow | ||||||||||
Beginning cash position | 77.43%3.8B | -4.84%2.85B | 6.31%3B | -3.10%3.75B | 8.09%1.55B | -27.99%2.14B | 6.31%3B | -57.91%2.82B | 16.85%3.87B | -34.21%1.43B |
Current changes in cash | 204.13%631M | 214.39%962M | -172.50%-145M | -3.11%-896M | -10.25%2.2B | 60.52%-606M | -642.58%-841M | 105.14%200M | -76.63%-869M | 116.73%2.45B |
Effect of exchange rate changes | -13.33%13M | -6.25%-17M | --0 | 50.00%-2M | 125.00%3M | 475.00%15M | -700.00%-16M | -269.23%-22M | -300.00%-4M | -400.00%-12M |
End cash Position | 186.70%4.44B | 77.43%3.8B | -4.84%2.85B | -4.84%2.85B | -3.10%3.75B | 8.09%1.55B | -27.99%2.14B | 6.31%3B | 6.31%3B | 16.85%3.87B |
Free cash flow | 140.17%550M | -172.11%-181M | 30.77%4.79B | 188.49%802M | 7.52%3.5B | 1,045.00%229M | 143.69%251M | 17.12%3.66B | -46.33%278M | 38.45%3.26B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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