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 | 4.00 | ||
| Depreciation/depletion | 5.70 | ||
| Non-Cash items | 3.60 | ||
| Cash taxes paid, supplemental | 9.60 | ||
| Cash interest paid, supplemental | 6.60 | ||
| Changes in working capital | (6.6) | ||
| Total cash from operations | 38 | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | (260) | ||
| Total cash from investing | (279) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (10) | ||
| Issuance (retirement) of stock, net | (1.9) | ||
| Issuance (retirement) of debt, net | 220 | ||
| Total cash from financing | 208 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.7) | ||
| Net change in cash | (34) | ||
| Net cash-begin balance/reserved for future use | 107 | ||
| Net cash-end balance/reserved for future use | 74 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.70 | ||
| Cash interest paid, supplemental | 6.60 | ||
| Cash taxes paid, supplemental | 9.60 | ||
