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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 67 | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | 0.83 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 1.14 | ||
| Changes in working capital | (24) | ||
| Total cash from operations | 83 | ||
| INVESTING | |||
| Capital expenditures | (50) | ||
| Other investing and cash flow items, total | (3.04) | ||
| Total cash from investing | (53) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (23) | ||
| Issuance (retirement) of stock, net | (1.51) | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | (57) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.21 | ||
| Net change in cash | (25) | ||
| Net cash-begin balance/reserved for future use | 136 | ||
| Net cash-end balance/reserved for future use | 111 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | 1.14 | ||
| Cash taxes paid, supplemental | 20 | ||
