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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (21) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.40 | ||
| Changes in working capital | 0.11 | ||
| Total cash from operations | 4.45 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 10 | ||
| Total cash from investing | 10 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2.75) | ||
| Issuance (retirement) of stock, net | (4.17) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (6.91) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.79) | ||
| Net change in cash | 7.04 | ||
| Net cash-begin balance/reserved for future use | 5.40 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.40 | ||
| Cash taxes paid, supplemental | -- | ||
