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 Jul 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 9.57 | ||
| Depreciation/depletion | 0.63 | ||
| Non-Cash items | (60) | ||
| Cash taxes paid, supplemental | 2.12 | ||
| Cash interest paid, supplemental | 4.81 | ||
| Changes in working capital | 22 | ||
| Total cash from operations | (28) | ||
| INVESTING | |||
| Capital expenditures | (0.38) | ||
| Other investing and cash flow items, total | 35 | ||
| Total cash from investing | 34 | ||
| FINANCING | |||
| Financing cash flow items | (4.81) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.20 | ||
| Issuance (retirement) of debt, net | (0.46) | ||
| Total cash from financing | (5.08) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.18 | ||
| Net change in cash | 1.45 | ||
| Net cash-begin balance/reserved for future use | 6.76 | ||
| Net cash-end balance/reserved for future use | 8.21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.63 | ||
| Cash interest paid, supplemental | 4.81 | ||
| Cash taxes paid, supplemental | 2.12 | ||
