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 | 43 | ||
| Depreciation/depletion | 9.15 | ||
| Non-Cash items | 27 | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 5.32 | ||
| Changes in working capital | (14) | ||
| Total cash from operations | 76 | ||
| INVESTING | |||
| Capital expenditures | (7.38) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (5.32) | ||
| Total cash dividends paid | (16) | ||
| Issuance (retirement) of stock, net | (2.73) | ||
| Issuance (retirement) of debt, net | (34) | ||
| Total cash from financing | (59) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.29) | ||
| Net change in cash | (3) | ||
| Net cash-begin balance/reserved for future use | 21 | ||
| Net cash-end balance/reserved for future use | 18 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.15 | ||
| Cash interest paid, supplemental | 5.32 | ||
| Cash taxes paid, supplemental | 17 | ||
