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 | 200 | ||
| Depreciation/depletion | 175 | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 37 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (330) | ||
| Total cash from operations | 84 | ||
| INVESTING | |||
| Capital expenditures | (9.13) | ||
| Other investing and cash flow items, total | (6.08) | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | (54) | ||
| Total cash dividends paid | (52) | ||
| Issuance (retirement) of stock, net | 1.41 | ||
| Issuance (retirement) of debt, net | 32 | ||
| Total cash from financing | (73) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.22) | ||
| Net change in cash | (4.09) | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 175 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 37 | ||
