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 | 20 | ||
| Depreciation/depletion | 2.51 | ||
| Non-Cash items | (1.56) | ||
| Cash taxes paid, supplemental | 5.52 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (24) | ||
| Total cash from operations | (3.25) | ||
| INVESTING | |||
| Capital expenditures | (3.75) | ||
| Other investing and cash flow items, total | 3.41 | ||
| Total cash from investing | (0.34) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3.51) | ||
| Issuance (retirement) of stock, net | (4.13) | ||
| Issuance (retirement) of debt, net | (0.39) | ||
| Total cash from financing | (8.03) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.15) | ||
| Net change in cash | (12) | ||
| Net cash-begin balance/reserved for future use | 36 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.51 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 5.52 | ||
