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 | 13 | ||
| Depreciation/depletion | 2.22 | ||
| Non-Cash items | 5.19 | ||
| Cash taxes paid, supplemental | 3.96 | ||
| Cash interest paid, supplemental | 1.15 | ||
| Changes in working capital | 0.38 | ||
| Total cash from operations | 20 | ||
| INVESTING | |||
| Capital expenditures | (1) | ||
| Other investing and cash flow items, total | (0.99) | ||
| Total cash from investing | (1.99) | ||
| FINANCING | |||
| Financing cash flow items | (1.24) | ||
| Total cash dividends paid | (6.26) | ||
| Issuance (retirement) of stock, net | (0.53) | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (20) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (1.12) | ||
| Net cash-begin balance/reserved for future use | 6.20 | ||
| Net cash-end balance/reserved for future use | 5.09 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.22 | ||
| Cash interest paid, supplemental | 1.15 | ||
| Cash taxes paid, supplemental | 3.96 | ||
