STCN — Steel Connect Cashflow Statement

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Annual cashflow statement for Steel Connect, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2020 July 31st	R2021 July 31st	2022 July 31st	2023 July 31st	2024 July 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	-5.28	-44.4	-11	15.6	88
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.321	45	9.56	2.47	10.4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	26.9	-19.3	-13	-3.1	-13.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	71.6	-8.11	-3.13	17.5	21.8
Capital Expenditures	-12.1	-1.22	-1.49	-2.12	-3.96
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.184	0.182	0	55.7	113
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-11.9	-1.03	-1.49	53.6	109
Financing Cash Flow Items	-0.914	—	-0.095	0	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12.3	-2.19	-2.3	-6.61	-2.13
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	48.6	-10.7	-8.28	65.4	128