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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 12 | ||
| Depreciation/depletion | 7.25 | ||
| Non-Cash items | 8.35 | ||
| Cash taxes paid, supplemental | 4.32 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (18) | ||
| Total cash from operations | 9.75 | ||
| INVESTING | |||
| Capital expenditures | (1.31) | ||
| Other investing and cash flow items, total | 1.43 | ||
| Total cash from investing | 0.12 | ||
| FINANCING | |||
| Financing cash flow items | (0.37) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | 0.06 | ||
| Issuance (retirement) of debt, net | (3.55) | ||
| Total cash from financing | (15) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (5) | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.25 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 4.32 | ||
