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 | 6.93 | ||
| Depreciation/depletion | 6.50 | ||
| Non-Cash items | 2.38 | ||
| Cash taxes paid, supplemental | 2.76 | ||
| Cash interest paid, supplemental | 0.82 | ||
| Changes in working capital | 1.20 | ||
| Total cash from operations | 17 | ||
| INVESTING | |||
| Capital expenditures | (5.76) | ||
| Other investing and cash flow items, total | (1.85) | ||
| Total cash from investing | (7.61) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3.87) | ||
| Issuance (retirement) of stock, net | 1.47 | ||
| Issuance (retirement) of debt, net | (7.39) | ||
| Total cash from financing | (9.78) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.06 | ||
| Net change in cash | (0.12) | ||
| Net cash-begin balance/reserved for future use | 31 | ||
| Net cash-end balance/reserved for future use | 31 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.50 | ||
| Cash interest paid, supplemental | 0.82 | ||
| Cash taxes paid, supplemental | 2.76 | ||
