CTW — CTW Cayman Cashflow Statement
0.000.00%
Last trade - 00:00- $130.41m
- $115.34m
- $68.42m
- 55
- 30
- 17
- 25
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 3.4 | 5.98 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -4.28 | -4.93 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.522 | -4.9 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | 2.56 | 1.59 |
| Capital Expenditures | -0.135 | -0.71 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.35 | -0.463 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -0.485 | -1.17 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | 0 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.08 | -0.399 |