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 Apr 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 11 | ||
Depreciation/depletion | 4.15 | ||
Non-Cash items | 7.32 | ||
Cash taxes paid, supplemental | 0.11 | ||
Cash interest paid, supplemental | 1.22 | ||
Changes in working capital | (9.88) | ||
Total cash from operations | 17 | ||
INVESTING | |||
Capital expenditures | (5.23) | ||
Other investing and cash flow items, total | (0.88) | ||
Total cash from investing | (6.11) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (5.12) | ||
Issuance (retirement) of stock, net | 0.51 | ||
Issuance (retirement) of debt, net | (5.95) | ||
Total cash from financing | (11) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.25 | ||
Net change in cash | 1.09 | ||
Net cash-begin balance/reserved for future use | 40 | ||
Net cash-end balance/reserved for future use | 41 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.15 | ||
Cash interest paid, supplemental | 1.22 | ||
Cash taxes paid, supplemental | 0.11 |