Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
Net Income | 29,760,000 | 4,368,000 | 9,752,000 | 4,332,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 1,508,000 | 1,544,000 | 1,174,000 | 1,098,000 |
Changes In Accounts Receivables | (6,172,000) | 822,000 | (2,215,000) | (550,000) |
Changes In Assets and Liabilities | (3,722,000) | (2,207,000) | (3,363,000) | (703,000) |
Changes In Inventories | (98,000) | (2,554,000) | (774,000) | (524,000) |
Changes In Other Operating Activities | 6,814,000 | 3,668,000 | 4,534,000 | 2,169,000 |
Total Cash Flow From Operating Activities | 28,090,000 | 5,641,000 | 9,108,000 | 5,822,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (1,069,000) | -- | (976,000) | (1,128,000) |
Investments | (9,414,000) | 7,424,000 | (8,591,000) | (10,023,000) |
Other Cash flows from Investing Activities | (83,000) | (49,000) | (263,000) | (8,524,000) |
Total Cash Flows From Investing Activities | (10,566,000) | 7,375,000 | (9,830,000) | (19,675,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 395,000 | 398,000 | (399,000) | (395,000) |
Sale/Purchase of Stock | (9,130,000) | (10,039,000) | -- | 0 |
Net Borrowings | (1,250,000) | -- | 3,977,000 | 4,968,000 |
Other Cash Flows from Financing Activities | (3,648,000) | (1,976,000) | (1,713,000) | (769,000) |
Total Cash Flows From Financing Activities | (13,633,000) | (11,617,000) | 1,865,000 | 3,804,000 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 3,891,000 | 1,399,000 | 1,143,000 | (10,049,000) |