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 2015 | 2015 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 23 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (21) | ||
Cash taxes paid, supplemental | (0.44) | ||
Cash interest paid, supplemental | 0.06 | ||
Changes in working capital | 0.99 | ||
Total cash from operations | 2.66 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | (7.02) | ||
Total cash from investing | (7.02) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (3.68) | ||
Issuance (retirement) of stock, net | 3.32 | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (0.36) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.69 | ||
Net change in cash | (4.03) | ||
Net cash-begin balance/reserved for future use | (1.42) | ||
Net cash-end balance/reserved for future use | (5.45) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 0.06 | ||
Cash taxes paid, supplemental | (0.44) |