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 | 10 | ||
| Depreciation/depletion | 8.02 | ||
| Non-Cash items | 0.31 | ||
| Cash taxes paid, supplemental | 4.90 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (4.42) | ||
| Total cash from operations | 14 | ||
| INVESTING | |||
| Capital expenditures | (1.05) | ||
| Other investing and cash flow items, total | 6.24 | ||
| Total cash from investing | 5.19 | ||
| FINANCING | |||
| Financing cash flow items | (0.96) | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | (1.23) | ||
| Issuance (retirement) of debt, net | 0.91 | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5.57 | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.02 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 4.90 | ||
