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 | 8.07 | ||
Non-Cash items | 4.47 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 3.66 | ||
Changes in working capital | (7.62) | ||
Total cash from operations | 20 | ||
INVESTING | |||
Capital expenditures | (1.92) | ||
Other investing and cash flow items, total | (5.92) | ||
Total cash from investing | (7.85) | ||
FINANCING | |||
Financing cash flow items | (3.66) | ||
Total cash dividends paid | (3.06) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (5.61) | ||
Total cash from financing | (12) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.18) | ||
Net cash-begin balance/reserved for future use | 4.23 | ||
Net cash-end balance/reserved for future use | 4.05 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.07 | ||
Cash interest paid, supplemental | 3.66 | ||
Cash taxes paid, supplemental | -- |