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 | 12 | ||
| Depreciation/depletion | 8.56 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 6.21 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 25 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | (26) | ||
| Total cash from investing | (38) | ||
| FINANCING | |||
| Financing cash flow items | (6.48) | ||
| Total cash dividends paid | (3.9) | ||
| Issuance (retirement) of stock, net | (0.6) | ||
| Issuance (retirement) of debt, net | 24 | ||
| Total cash from financing | 13 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.40 | ||
| Net cash-begin balance/reserved for future use | 5.45 | ||
| Net cash-end balance/reserved for future use | 5.85 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.56 | ||
| Cash interest paid, supplemental | 6.21 | ||
| Cash taxes paid, supplemental | -- | ||
