- $109.43m
- $95.00m
- $82.51m
Annual cashflow statement for CTW, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.4 | 5.98 | 3.83 | -4.13 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -2.91 | -3.24 | 2.64 | 0.778 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.523 | -4.95 | -9.54 | 0.035 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 2.56 | 1.59 | 0.111 | -3.16 |
| Capital Expenditures | -0.135 | -0.71 | -0.595 | -4.54 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.35 | -0.463 | -0.585 | -0.124 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.485 | -1.17 | -1.18 | -4.66 |
| Financing Cash Flow Items | 0 | 0 | -1.13 | -0.115 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0 | -1.11 | 10.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.08 | -0.399 | -2.23 | 2.69 |