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 | 26 | ||
| Depreciation/depletion | 8.01 | ||
| Non-Cash items | 3.78 | ||
| Cash taxes paid, supplemental | 6.57 | ||
| Cash interest paid, supplemental | 3.82 | ||
| Changes in working capital | 19 | ||
| Total cash from operations | 58 | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | 0.28 | ||
| Total cash from investing | (16) | ||
| FINANCING | |||
| Financing cash flow items | (1.97) | ||
| Total cash dividends paid | (9.99) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (44) | ||
| Total cash from financing | (56) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.3) | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 31 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.01 | ||
| Cash interest paid, supplemental | 3.82 | ||
| Cash taxes paid, supplemental | 6.57 | ||
