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 | 2.91 | ||
Depreciation/depletion | 3.25 | ||
Non-Cash items | 3.39 | ||
Cash taxes paid, supplemental | 5.33 | ||
Cash interest paid, supplemental | 1.08 | ||
Changes in working capital | (9.15) | ||
Total cash from operations | 6.81 | ||
INVESTING | |||
Capital expenditures | (0.99) | ||
Other investing and cash flow items, total | 0.04 | ||
Total cash from investing | (0.94) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (5.39) | ||
Issuance (retirement) of stock, net | 0.21 | ||
Issuance (retirement) of debt, net | (2.38) | ||
Total cash from financing | (7.56) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1.68) | ||
Net cash-begin balance/reserved for future use | 9.69 | ||
Net cash-end balance/reserved for future use | 8.00 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.25 | ||
Cash interest paid, supplemental | 1.08 | ||
Cash taxes paid, supplemental | 5.33 |