(FY)Jan 31, 2024 | (FY)Jan 31, 2023 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | 201.04%85.43M | ---84.55M |
Other non cashItems | -197.08%-1.52M | ---513K |
Change in working capital | -232.56%-9.14M | ---2.75M |
-Change in receivables | -889.04%-722K | ---73K |
-Change in prepaid assets | -15.38%11K | --13K |
-Change in other current liabilities | --0 | --0 |
Cash from discontinued operating activities | ||
Operating cash flow | 328.51%87.27M | ---38.19M |
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 | --0 | --100M |
Net preferred stock issuance | --0 | --0 |
Cash dividends paid | -8.34%-66.97M | ---61.81M |
Net other financing activities | --0 | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | -275.34%-66.97M | --38.19M |
Net cash flow | ||
Beginning cash position | 0.00%100K | --100K |
Current changes in cash | --20.31M | --0 |
End cash position | 20,305.00%20.41M | --100K |
Free cash flow | 328.51%87.27M | ---38.19M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion |
No Data