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 | 18 | ||
| Depreciation/depletion | 8.10 | ||
| Non-Cash items | 0.97 | ||
| Cash taxes paid, supplemental | 2.59 | ||
| Cash interest paid, supplemental | 5.02 | ||
| Changes in working capital | (1.02) | ||
| Total cash from operations | 27 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | 0.52 | ||
| Total cash from investing | (17) | ||
| FINANCING | |||
| Financing cash flow items | (0.47) | ||
| Total cash dividends paid | (8.64) | ||
| Issuance (retirement) of stock, net | (8.87) | ||
| Issuance (retirement) of debt, net | 19 | ||
| Total cash from financing | 0.99 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.21) | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 31 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.10 | ||
| Cash interest paid, supplemental | 5.02 | ||
| Cash taxes paid, supplemental | 2.59 | ||
