Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of GBP(except for per share items)
Fiscal data as of Apr 30 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 15 | ||
Depreciation/depletion | 4.60 | ||
Non-Cash items | 8.92 | ||
Cash taxes paid, supplemental | 4.72 | ||
Cash interest paid, supplemental | 1.86 | ||
Changes in working capital | (8.91) | ||
Total cash from operations | 23 | ||
INVESTING | |||
Capital expenditures | (6.66) | ||
Other investing and cash flow items, total | 0.50 | ||
Total cash from investing | (6.16) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (5.6) | ||
Issuance (retirement) of stock, net | (0.43) | ||
Issuance (retirement) of debt, net | (11) | ||
Total cash from financing | (17) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.73) | ||
Net change in cash | (1.79) | ||
Net cash-begin balance/reserved for future use | 41 | ||
Net cash-end balance/reserved for future use | 40 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.60 | ||
Cash interest paid, supplemental | 1.86 | ||
Cash taxes paid, supplemental | 4.72 |