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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 131 | ||
| Depreciation/depletion | 5.10 | ||
| Non-Cash items | 71 | ||
| Cash taxes paid, supplemental | 39 | ||
| Cash interest paid, supplemental | 6.80 | ||
| Changes in working capital | (272) | ||
| Total cash from operations | (66) | ||
| INVESTING | |||
| Capital expenditures | (1.4) | ||
| Other investing and cash flow items, total | (6.6) | ||
| Total cash from investing | (8) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (132) | ||
| Issuance (retirement) of stock, net | (34) | ||
| Issuance (retirement) of debt, net | (3.6) | ||
| Total cash from financing | (169) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (243) | ||
| Net cash-begin balance/reserved for future use | 362 | ||
| Net cash-end balance/reserved for future use | 120 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.10 | ||
| Cash interest paid, supplemental | 6.80 | ||
| Cash taxes paid, supplemental | 39 | ||
