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 2015 | 2015 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 45 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (42) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Changes in working capital | (0.34) | ||
| Total cash from operations | 2.60 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 6.88 | ||
| Total cash from investing | 6.88 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (3.06) | ||
| Issuance (retirement) of stock, net | (2.38) | ||
| Issuance (retirement) of debt, net | (5.36) | ||
| Total cash from financing | (11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.32) | ||
| Net cash-begin balance/reserved for future use | -- | ||
| Net cash-end balance/reserved for future use | -- | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.07 | ||
| Cash taxes paid, supplemental | 0 | ||
