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 | (104) | ||
Depreciation/depletion | 3.01 | ||
Non-Cash items | 5.56 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0.50 | ||
Changes in working capital | 22 | ||
Total cash from operations | (73) | ||
INVESTING | |||
Capital expenditures | (15) | ||
Other investing and cash flow items, total | 4.21 | ||
Total cash from investing | (11) | ||
FINANCING | |||
Financing cash flow items | (0.61) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.05 | ||
Issuance (retirement) of debt, net | (0.53) | ||
Total cash from financing | (0.1) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.23 | ||
Net change in cash | (83) | ||
Net cash-begin balance/reserved for future use | 366 | ||
Net cash-end balance/reserved for future use | 283 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.01 | ||
Cash interest paid, supplemental | 0.50 | ||
Cash taxes paid, supplemental | 0 |