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 | 6.70 | ||
Depreciation/depletion | 5.69 | ||
Non-Cash items | 2.67 | ||
Cash taxes paid, supplemental | 1.96 | ||
Cash interest paid, supplemental | 3.32 | ||
Changes in working capital | (1.2) | ||
Total cash from operations | 14 | ||
INVESTING | |||
Capital expenditures | (16) | ||
Other investing and cash flow items, total | 0.67 | ||
Total cash from investing | (15) | ||
FINANCING | |||
Financing cash flow items | (3.32) | ||
Total cash dividends paid | (5.3) | ||
Issuance (retirement) of stock, net | 20 | ||
Issuance (retirement) of debt, net | (14) | ||
Total cash from financing | (3.05) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (4.33) | ||
Net cash-begin balance/reserved for future use | 46 | ||
Net cash-end balance/reserved for future use | 42 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.69 | ||
Cash interest paid, supplemental | 3.32 | ||
Cash taxes paid, supplemental | 1.96 |