CTW Cayman (CTW)

CTW Cayman Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023
Net Income	2.65	5.98	3.4
Depreciation & Amortization	1.82	2.22	1.62
Other Amortization	2.57	1.49	0.53
Loss (Gain) From Sale of Assets	-0	-0.02	-
Asset Writedown & Restructuring Costs	0.28	-	0.83
Loss (Gain) From Sale of Investments	0.05	0.05	-
Other Operating Activities	1.15	1.39	4.27
Change in Accounts Receivable	-0.24	0.01	0.03
Change in Accounts Payable	0.29	-0.81	1.13
Change in Income Taxes	-1.35	0.15	0.25
Change in Other Net Operating Assets	-4.59	-8.86	-9.5
Operating Cash Flow	2.62	1.59	2.56
Operating Cash Flow Growth	-	-37.96%	-
Capital Expenditures	-0.39	-0.71	-0.13
Sale of Property, Plant & Equipment	0.03	0.11	0.23
Sale (Purchase) of Intangibles	-0.62	-0.57	-0.58
Investing Cash Flow	-1.39	-1.17	-0.49
Foreign Exchange Rate Adjustments	-1.05	-0.81	-1
Net Cash Flow	-0.47	-0.4	1.08
Free Cash Flow	2.23	0.88	2.42
Free Cash Flow Growth	-	-63.82%	-
Free Cash Flow Margin	2.92%	1.28%	3.85%
Cash Income Tax Paid	0.27	0.01	0
Levered Free Cash Flow	-	5.13	-
Unlevered Free Cash Flow	-	5.13	-
Change in Working Capital	-5.89	-9.51	-8.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q