PPIH — Perma-Pipe International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $138.34m
- $158.05m
- $158.38m
- 88
- 81
- 63
- 92
Annual cashflow statement for Perma-Pipe International Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.64 | 6.06 | 5.95 | 13.2 | 13.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.17 | 1.16 | 1.45 | 0.996 | 1.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.56 | -13.9 | -12.8 | 3.61 | -5.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.165 | -2.57 | -1.24 | 14.7 | 13.9 |
| Capital Expenditures | -1.96 | -2.26 | -6.97 | -11.1 | -2.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.009 | 0.593 | 0.008 | 0.027 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.96 | -2.25 | -6.38 | -11.1 | -2.85 |
| Financing Cash Flow Items | -0.191 | -0.21 | -0.206 | -0.273 | -0.179 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.14 | 6.23 | 4.54 | -3.26 | -0.907 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.28 | 1.4 | -2.98 | 0.447 | 9.88 |