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 | (38) | ||
| Depreciation/depletion | 4.01 | ||
| Non-Cash items | 1.81 | ||
| Cash taxes paid, supplemental | 0.06 | ||
| Cash interest paid, supplemental | 0.61 | ||
| Changes in working capital | (20) | ||
| Total cash from operations | (51) | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (0.8) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.17 | ||
| Issuance (retirement) of debt, net | (1.06) | ||
| Total cash from financing | (0.89) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.06 | ||
| Net change in cash | (52) | ||
| Net cash-begin balance/reserved for future use | 283 | ||
| Net cash-end balance/reserved for future use | 230 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.01 | ||
| Cash interest paid, supplemental | 0.61 | ||
| Cash taxes paid, supplemental | 0.06 | ||
