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 | 2.42 | ||
Depreciation/depletion | 4.96 | ||
Non-Cash items | 0.46 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 4.19 | ||
Changes in working capital | 5.94 | ||
Total cash from operations | 20 | ||
INVESTING | |||
Capital expenditures | (11) | ||
Other investing and cash flow items, total | 1.05 | ||
Total cash from investing | (9.57) | ||
FINANCING | |||
Financing cash flow items | (7.34) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (0.37) | ||
Total cash from financing | (7.71) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 3.22 | ||
Net cash-begin balance/reserved for future use | 0.24 | ||
Net cash-end balance/reserved for future use | 3.46 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.96 | ||
Cash interest paid, supplemental | 4.19 | ||
Cash taxes paid, supplemental | 0 |