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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.52 | ||
| Depreciation/depletion | 2.49 | ||
| Non-Cash items | 2.28 | ||
| Cash taxes paid, supplemental | 1.59 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.39) | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (1.51) | ||
| Other investing and cash flow items, total | (0.28) | ||
| Total cash from investing | (1.78) | ||
| FINANCING | |||
| Financing cash flow items | (3.32) | ||
| Total cash dividends paid | (0.76) | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | (1.38) | ||
| Total cash from financing | (5.46) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.03 | ||
| Net change in cash | 3.62 | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 23 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.49 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1.59 | ||
