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 | 3.90 | ||
Depreciation/depletion | 1.94 | ||
Non-Cash items | 6.68 | ||
Cash taxes paid, supplemental | 2.16 | ||
Cash interest paid, supplemental | 0.97 | ||
Changes in working capital | (7.1) | ||
Total cash from operations | 7.74 | ||
INVESTING | |||
Capital expenditures | (1.41) | ||
Other investing and cash flow items, total | (21) | ||
Total cash from investing | (22) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.89 | ||
Issuance (retirement) of debt, net | 11 | ||
Total cash from financing | 12 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.14 | ||
Net change in cash | (2.4) | ||
Net cash-begin balance/reserved for future use | 5.11 | ||
Net cash-end balance/reserved for future use | 2.71 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.94 | ||
Cash interest paid, supplemental | 0.97 | ||
Cash taxes paid, supplemental | 2.16 |