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 | 37 | ||
Depreciation/depletion | 8.00 | ||
Non-Cash items | 22 | ||
Cash taxes paid, supplemental | 14 | ||
Cash interest paid, supplemental | 3.75 | ||
Changes in working capital | (11) | ||
Total cash from operations | 68 | ||
INVESTING | |||
Capital expenditures | (7.96) | ||
Other investing and cash flow items, total | (29) | ||
Total cash from investing | (37) | ||
FINANCING | |||
Financing cash flow items | (4.05) | ||
Total cash dividends paid | (15) | ||
Issuance (retirement) of stock, net | (1.83) | ||
Issuance (retirement) of debt, net | (0.86) | ||
Total cash from financing | (22) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.78) | ||
Net change in cash | 7.70 | ||
Net cash-begin balance/reserved for future use | 14 | ||
Net cash-end balance/reserved for future use | 21 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.00 | ||
Cash interest paid, supplemental | 3.75 | ||
Cash taxes paid, supplemental | 14 |