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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 16 | ||
| Depreciation/depletion | 2.14 | ||
| Non-Cash items | (1.12) | ||
| Cash taxes paid, supplemental | 3.80 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 20 | ||
| Total cash from operations | 37 | ||
| INVESTING | |||
| Capital expenditures | (5.04) | ||
| Other investing and cash flow items, total | (3.94) | ||
| Total cash from investing | (8.98) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2.61) | ||
| Issuance (retirement) of stock, net | (1.36) | ||
| Issuance (retirement) of debt, net | (0.41) | ||
| Total cash from financing | (4.38) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.07) | ||
| Net change in cash | 23 | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 36 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.14 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 3.80 | ||
