New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 151.00%57.18M | -6,181.26%-112.12M | -119.72%-1.78M | -91.88%9.05M | 335.57%111.43M | -20.29%25.58M | --32.1M |
Other non cashItems | -164.94%-1.8M | -58.30%2.77M | 7.76%6.63M | 6.81%6.16M | 14.53%5.76M | 107.81%5.03M | --2.42M |
Change in working capital | -101.59%-51.8K | 143.21%3.25M | 635.58%1.34M | -252.06%-249.89K | -87.37%164.34K | 81.21%1.3M | --717.98K |
-Change in receivables | -103.13%-73.95K | 51.22%2.36M | 894.42%1.56M | -193.21%-196.6K | -81.18%210.91K | 66.02%1.12M | --675.05K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -65.02%53.91M | 162.71%154.12M | -22.88%58.67M | 234.60%76.07M | -68.84%22.73M | 25.99%72.95M | --57.9M |
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 | 51.89%-47.45M | -466.97%-98.63M | 43.46%-17.4M | -256.72%-30.77M | 165.86%19.63M | -491.37%-29.81M | ---5.04M |
Net commonstock issuance | 71.71%-765.52K | ---2.71M | ---- | ---- | 23.74%-1.46M | ---1.92M | ---- |
Cash dividends paid | 17.00%-27.9M | 20.89%-33.61M | -3.88%-42.49M | -5.23%-40.9M | 9.37%-38.87M | 11.22%-42.89M | ---48.3M |
Net other financing activities | --272.27K | --0 | --0 | 78.73%-432.35K | -222.59%-2.03M | 136.40%1.66M | ---4.56M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 43.80%-75.84M | -125.35%-134.94M | 16.94%-59.88M | -217.15%-72.1M | 68.84%-22.73M | -25.99%-72.95M | ---57.9M |
Net cash flow | |||||||
Beginning cash position | 697.04%21.93M | -30.66%2.75M | --3.97M | --0 | --0 | --0 | --0 |
Current changes in cash | -214.35%-21.93M | 1,676.51%19.18M | -130.66%-1.22M | --3.97M | --0 | --0 | --0 |
End cash position | --0 | 697.04%21.93M | -30.66%2.75M | --3.97M | --0 | --0 | --0 |
Free cash flow | -65.02%53.91M | 162.71%154.12M | -22.88%58.67M | 234.60%76.07M | -68.84%22.73M | 25.99%72.95M | --57.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |