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 | 1.37 | ||
| Depreciation/depletion | 8.46 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 5.42 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (16) | ||
| Total cash from operations | 7.93 | ||
| INVESTING | |||
| Capital expenditures | (1.53) | ||
| Other investing and cash flow items, total | 4.77 | ||
| Total cash from investing | 3.24 | ||
| FINANCING | |||
| Financing cash flow items | (1.3) | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | (2.37) | ||
| Issuance (retirement) of debt, net | 0.40 | ||
| Total cash from financing | (16) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4.59) | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.46 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 5.42 | ||
