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 Jul 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 141 | ||
| Depreciation/depletion | 4.59 | ||
| Non-Cash items | 3.26 | ||
| Cash taxes paid, supplemental | 30 | ||
| Cash interest paid, supplemental | 0.21 | ||
| Changes in working capital | (45) | ||
| Total cash from operations | 105 | ||
| INVESTING | |||
| Capital expenditures | (3.25) | ||
| Other investing and cash flow items, total | 1.17 | ||
| Total cash from investing | (2.07) | ||
| FINANCING | |||
| Financing cash flow items | (0.21) | ||
| Total cash dividends paid | (74) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (2.84) | ||
| Total cash from financing | (77) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.2) | ||
| Net change in cash | 25 | ||
| Net cash-begin balance/reserved for future use | 97 | ||
| Net cash-end balance/reserved for future use | 123 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.59 | ||
| Cash interest paid, supplemental | 0.21 | ||
| Cash taxes paid, supplemental | 30 | ||
