(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | 117.95%113.74M | ---633.51M |
Other non cashItems | ---42.48K | ---- |
Change in working capital | -128.61%-10.34M | --36.13M |
-Change in receivables | -101.49%-611.94K | --41.11M |
-Change in prepaid assets | 119.69%6.01K | ---30.53K |
-Change in other current liabilities | --0 | --0 |
Cash from discontinued operating activities | ||
Operating cash flow | -5.59%91.96M | --97.41M |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Cash dividends paid | 0.32%-94.64M | ---94.94M |
Net other financing activities | ---17.01K | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | 0.30%-94.66M | ---94.94M |
Net cash flow | ||
Beginning cash position | --3.19M | --0 |
Current changes in cash | -209.60%-2.7M | --2.46M |
End cash position | -80.02%491.81K | --2.46M |
Free cash flow | -5.59%91.96M | --97.41M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion |
No Data