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 | 0.49 | ||
| Depreciation/depletion | 2.37 | ||
| Non-Cash items | 1.63 | ||
| Cash taxes paid, supplemental | 1.65 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1.52) | ||
| Total cash from operations | 8.50 | ||
| INVESTING | |||
| Capital expenditures | (1.95) | ||
| Other investing and cash flow items, total | (0.07) | ||
| Total cash from investing | (2.02) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (0.7) | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | (1.41) | ||
| Total cash from financing | (2.1) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.09 | ||
| Net change in cash | 4.47 | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.37 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1.65 | ||
