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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 68 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (33) | ||
| Cash taxes paid, supplemental | 3.29 | ||
| Cash interest paid, supplemental | 4.53 | ||
| Changes in working capital | 20 | ||
| Total cash from operations | 54 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | -- | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (31) | ||
| Issuance (retirement) of stock, net | (60) | ||
| Issuance (retirement) of debt, net | (15) | ||
| Total cash from financing | (106) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.08 | ||
| Net change in cash | (51) | ||
| Net cash-begin balance/reserved for future use | 66 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 4.53 | ||
| Cash taxes paid, supplemental | 3.29 | ||
