(FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (Q2)Oct 31, 2021 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Net income from continuing operations | 140.88%9.79M | ---23.94M | ---9.22M |
Other non cashItems | -225.75%-1.2M | --956.34K | --912.9K |
Change in working capital | 759.39%1.11M | ---167.82K | ---2.9M |
-Change in receivables | 632.18%1.08M | ---202.85K | ---3.03M |
-Change in other current liabilities | --0 | --0 | --0 |
Cash from discontinued operating activities | |||
Operating cash flow | 45.56%85.44M | --58.7M | ---322.17M |
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 | -39.45%-66.18M | ---47.46M | ---- |
Cash dividends paid | 19.00%-8.71M | ---10.76M | ---590.98K |
Net other financing activities | 38.14%-300.76K | ---486.19K | --337.71M |
Cash from discontinued financing activities | |||
Financing cash flow | -28.10%-75.19M | ---58.7M | --337.11M |
Net cash flow | |||
Beginning cash position | --0 | --0 | --0 |
Current changes in cash | --10.25M | --0 | --14.94M |
End cash position | --10.25M | --0 | --14.94M |
Free cash flow | 45.56%85.44M | --58.7M | ---322.17M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- |
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