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 | (8.14) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 6.91 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (12) | ||
| Total cash from operations | (2.15) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (82) | ||
| Total cash from investing | (82) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (27) | ||
| Issuance (retirement) of stock, net | 114 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 87 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.58) | ||
| Net change in cash | 2.07 | ||
| Net cash-begin balance/reserved for future use | 48 | ||
| Net cash-end balance/reserved for future use | 50 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 6.91 | ||
