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 | 7.73 | ||
Depreciation/depletion | 6.98 | ||
Non-Cash items | 0.78 | ||
Cash taxes paid, supplemental | 1.75 | ||
Cash interest paid, supplemental | 0.92 | ||
Changes in working capital | (2.02) | ||
Total cash from operations | 13 | ||
INVESTING | |||
Capital expenditures | (2.99) | ||
Other investing and cash flow items, total | 0.17 | ||
Total cash from investing | (2.82) | ||
FINANCING | |||
Financing cash flow items | (0.92) | ||
Total cash dividends paid | (0.35) | ||
Issuance (retirement) of stock, net | (7.23) | ||
Issuance (retirement) of debt, net | (4.15) | ||
Total cash from financing | (13) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.02 | ||
Net change in cash | (1.98) | ||
Net cash-begin balance/reserved for future use | 20 | ||
Net cash-end balance/reserved for future use | 18 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6.98 | ||
Cash interest paid, supplemental | 0.92 | ||
Cash taxes paid, supplemental | 1.75 |