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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 15 | ||
| Depreciation/depletion | 8.26 | ||
| Non-Cash items | 5.04 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 4.50 | ||
| Changes in working capital | (8.98) | ||
| Total cash from operations | 23 | ||
| INVESTING | |||
| Capital expenditures | (8.21) | ||
| Other investing and cash flow items, total | (6.13) | ||
| Total cash from investing | (14) | ||
| FINANCING | |||
| Financing cash flow items | (4.5) | ||
| Total cash dividends paid | (3.53) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0.94 | ||
| Total cash from financing | (7.09) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.41 | ||
| Net cash-begin balance/reserved for future use | 4.05 | ||
| Net cash-end balance/reserved for future use | 5.45 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.26 | ||
| Cash interest paid, supplemental | 4.50 | ||
| Cash taxes paid, supplemental | -- | ||
