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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 194 | ||
| Depreciation/depletion | 231 | ||
| Non-Cash items | 5.16 | ||
| Cash taxes paid, supplemental | 33 | ||
| Cash interest paid, supplemental | 31 | ||
| Changes in working capital | (340) | ||
| Total cash from operations | 110 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | (0.02) | ||
| Total cash from investing | (18) | ||
| FINANCING | |||
| Financing cash flow items | (25) | ||
| Total cash dividends paid | (56) | ||
| Issuance (retirement) of stock, net | 2.83 | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | (110) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.77) | ||
| Net change in cash | (18) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | (6.82) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 231 | ||
| Cash interest paid, supplemental | 31 | ||
| Cash taxes paid, supplemental | 33 | ||
