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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 20 | ||
| Depreciation/depletion | 5.47 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 5.46 | ||
| Cash interest paid, supplemental | 1.60 | ||
| Changes in working capital | 12 | ||
| Total cash from operations | 51 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | (80) | ||
| Total cash from investing | (94) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (6.48) | ||
| Issuance (retirement) of stock, net | 38 | ||
| Issuance (retirement) of debt, net | 14 | ||
| Total cash from financing | 46 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.88) | ||
| Net change in cash | (1.16) | ||
| Net cash-begin balance/reserved for future use | 40 | ||
| Net cash-end balance/reserved for future use | 39 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.47 | ||
| Cash interest paid, supplemental | 1.60 | ||
| Cash taxes paid, supplemental | 5.46 | ||
