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 | (9.12) | ||
| Depreciation/depletion | 0.97 | ||
| Non-Cash items | (8.53) | ||
| Cash taxes paid, supplemental | (1.73) | ||
| Cash interest paid, supplemental | 0.60 | ||
| Changes in working capital | 1.02 | ||
| Total cash from operations | (16) | ||
| INVESTING | |||
| Capital expenditures | (0.18) | ||
| Other investing and cash flow items, total | 0.36 | ||
| Total cash from investing | 0.18 | ||
| FINANCING | |||
| Financing cash flow items | (1.24) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 12 | ||
| Issuance (retirement) of debt, net | (0.36) | ||
| Total cash from financing | 10 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | (5.1) | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.97 | ||
| Cash interest paid, supplemental | 0.60 | ||
| Cash taxes paid, supplemental | (1.73) | ||
