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 | (3.14) | ||
| Depreciation/depletion | 0.77 | ||
| Non-Cash items | 0.53 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.33 | ||
| Changes in working capital | (0.1) | ||
| Total cash from operations | (1.83) | ||
| INVESTING | |||
| Capital expenditures | (1.29) | ||
| Other investing and cash flow items, total | (0.83) | ||
| Total cash from investing | (2.12) | ||
| FINANCING | |||
| Financing cash flow items | (0.81) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6.59 | ||
| Issuance (retirement) of debt, net | (0.99) | ||
| Total cash from financing | 4.79 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.83 | ||
| Net cash-begin balance/reserved for future use | 2.34 | ||
| Net cash-end balance/reserved for future use | 3.18 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.77 | ||
| Cash interest paid, supplemental | 0.33 | ||
| Cash taxes paid, supplemental | 0 | ||
