CTW — CTW Cayman Cashflow Statement
0.000.00%
Last trade - 00:00- $127.26m
- $115.10m
- $90.37m
- 78
- 46
- 16
- 44
Annual cashflow statement for CTW Cayman, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.4 | 5.98 | 3.83 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -2.91 | -3.24 | 2.64 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.523 | -4.95 | -9.54 |
| 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 |
| Capital Expenditures | -0.135 | -0.71 | -0.595 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.35 | -0.463 | -0.585 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.485 | -1.17 | -1.18 |
| Financing Cash Flow Items | 0 | 0 | -1.13 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0 | -1.11 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.08 | -0.399 | -2.23 |