CTW Cayman (CTW)

CTW Cayman Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Net Income	3.83	5.98	3.4
Depreciation & Amortization	2.95	2.22	2.15
Other Amortization	2.18	1.49	-
Loss (Gain) From Sale of Assets	0.02	-0.02	-
Asset Writedown & Restructuring Costs	0.48	0.05	0.83
Other Operating Activities	4.14	1.39	4.27
Change in Accounts Receivable	-0.03	0.01	0.03
Change in Accounts Payable	-0.94	-0.81	1.13
Change in Income Taxes	-0.52	0.15	0.25
Change in Other Net Operating Assets	-12	-8.86	-9.5
Operating Cash Flow	0.11	1.59	2.56
Operating Cash Flow Growth	-92.98%	-37.96%	-
Capital Expenditures	-0.58	-0.71	-0.13
Sale of Property, Plant & Equipment	0.03	0.11	0.23
Sale (Purchase) of Intangibles	-0.27	-0.57	-0.58
Other Investing Activities	0.06	-	-
Investing Cash Flow	-1.18	-1.17	-0.49
Issuance of Common Stock	0.02	-	-
Other Financing Activities	-1.13	-	-
Financing Cash Flow	-1.11	-	-
Foreign Exchange Rate Adjustments	-0.04	-0.81	-1
Net Cash Flow	-2.23	-0.4	1.08
Free Cash Flow	-0.47	0.88	2.42
Free Cash Flow Growth	-	-63.82%	-
Free Cash Flow Margin	-0.52%	1.28%	3.85%
Free Cash Flow Per Share	-0.01	0.01	0.04
Cash Income Tax Paid	0	0.01	0
Levered Free Cash Flow	-2.76	5.16	-
Unlevered Free Cash Flow	-2.76	5.16	-
Change in Working Capital	-13.49	-9.51	-8.09

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q