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	5.13	3.7	2.15
Other Adjustments	4.64	1.42	5.1
Change in Receivables	-0.03	0.01	0.03
Changes in Accounts Payable	-0.94	-0.81	1.13
Changes in Accrued Expenses	-2.86	0.92	-0.93
Changes in Income Taxes Payable	-0.52	0.15	0.25
Changes in Other Operating Activities	-9.14	-9.78	-8.58
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
Purchases of Intangible Assets	-0.01	-	-
Other Investing Activities	-0.61	-0.57	-0.58
Investing Cash Flow	-1.18	-1.17	-0.49
Issuance of Common Stock	0.02	-	-
Net Common Stock Issued (Repurchased)	0.02	-	-
Other Financing Activities	-1.13	-	-
Financing Cash Flow	-1.11	-	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%	-
FCF Margin	-0.52%	1.28%	3.85%
Free Cash Flow Per Share	-0.01	0.01	0.04
Levered Free Cash Flow	-5.08	-0.56	-2.7
Unlevered Free Cash Flow	-9.84	-1.68	-2.48

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q