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 | 4.04 | ||
| Depreciation/depletion | 2.13 | ||
| Non-Cash items | 3.35 | ||
| Cash taxes paid, supplemental | 2.09 | ||
| Cash interest paid, supplemental | 1.47 | ||
| Changes in working capital | (2.26) | ||
| Total cash from operations | 9.30 | ||
| INVESTING | |||
| Capital expenditures | (1.88) | ||
| Other investing and cash flow items, total | (7.15) | ||
| Total cash from investing | (9.03) | ||
| FINANCING | |||
| Financing cash flow items | (0.03) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (0.17) | ||
| Total cash from financing | (0.21) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.18) | ||
| Net change in cash | (0.12) | ||
| Net cash-begin balance/reserved for future use | 1.43 | ||
| Net cash-end balance/reserved for future use | 1.31 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.13 | ||
| Cash interest paid, supplemental | 1.47 | ||
| Cash taxes paid, supplemental | 2.09 | ||
