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 | 7.82 | ||
| Depreciation/depletion | 1.64 | ||
| Non-Cash items | 3.57 | ||
| Cash taxes paid, supplemental | 1.47 | ||
| Cash interest paid, supplemental | 1.44 | ||
| Changes in working capital | (3.74) | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | (8.52) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (23) | ||
| FINANCING | |||
| Financing cash flow items | (1.61) | ||
| Total cash dividends paid | (2.27) | ||
| Issuance (retirement) of stock, net | (0.19) | ||
| Issuance (retirement) of debt, net | 8.77 | ||
| Total cash from financing | 4.71 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.20 | ||
| Net change in cash | 0.96 | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.64 | ||
| Cash interest paid, supplemental | 1.44 | ||
| Cash taxes paid, supplemental | 1.47 | ||
