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 Oct 31 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 26 | ||
| Depreciation/depletion | 2.30 | ||
| Non-Cash items | 9.00 | ||
| Cash taxes paid, supplemental | 1.40 | ||
| Cash interest paid, supplemental | 6.30 | ||
| Changes in working capital | 14 | ||
| Total cash from operations | 52 | ||
| INVESTING | |||
| Capital expenditures | (0.1) | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | 14 | ||
| FINANCING | |||
| Financing cash flow items | (1.5) | ||
| Total cash dividends paid | (39) | ||
| Issuance (retirement) of stock, net | (1.1) | ||
| Issuance (retirement) of debt, net | (2.1) | ||
| Total cash from financing | (43) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 23 | ||
| Net cash-begin balance/reserved for future use | 351 | ||
| Net cash-end balance/reserved for future use | 374 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.30 | ||
| Cash interest paid, supplemental | 6.30 | ||
| Cash taxes paid, supplemental | 1.40 | ||
