(FY)May 31, 2023 | |
---|---|
Operating cash flow (Indirect Method) | |
Cash flow from continuing operating activities | |
Net income from continuing operations | ---172.22M |
Other non cashItems | --157.86K |
Change in working capital | --2.71M |
-Change in receivables | --2.66M |
-Change in other current assets | --2.76K |
-Change in other current liabilities | --0 |
Cash from discontinued operating activities | |
Operating cash flow | --192.43M |
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 | ---125.2M |
Cash dividends paid | ---67.64M |
Net other financing activities | --0 |
Cash from discontinued financing activities | |
Financing cash flow | ---192.84M |
Net cash flow | |
Beginning cash position | --415.38K |
Current changes in cash | ---415.34K |
End cash position | --33 |
Free cash flow | --192.43M |
Currency Unit | USD |
Audit Opinions | Unqualified Opinion |
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