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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 154 | ||
| Depreciation/depletion | 5.06 | ||
| Non-Cash items | 3.51 | ||
| Cash taxes paid, supplemental | 39 | ||
| Cash interest paid, supplemental | 0.44 | ||
| Changes in working capital | (49) | ||
| Total cash from operations | 116 | ||
| INVESTING | |||
| Capital expenditures | (7.13) | ||
| Other investing and cash flow items, total | 5.78 | ||
| Total cash from investing | (1.35) | ||
| FINANCING | |||
| Financing cash flow items | (0.44) | ||
| Total cash dividends paid | (76) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.93) | ||
| Total cash from financing | (78) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 36 | ||
| Net cash-begin balance/reserved for future use | 123 | ||
| Net cash-end balance/reserved for future use | 158 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.06 | ||
| Cash interest paid, supplemental | 0.44 | ||
| Cash taxes paid, supplemental | 39 | ||
