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 | 5.27 | ||
Depreciation/depletion | 19 | ||
Non-Cash items | 8.30 | ||
Cash taxes paid, supplemental | 1.51 | ||
Cash interest paid, supplemental | 4.45 | ||
Changes in working capital | (4.53) | ||
Total cash from operations | 29 | ||
INVESTING | |||
Capital expenditures | (8.61) | ||
Other investing and cash flow items, total | 2.16 | ||
Total cash from investing | (6.45) | ||
FINANCING | |||
Financing cash flow items | (5.26) | ||
Total cash dividends paid | (1.49) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (23) | ||
Total cash from financing | (29) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.57 | ||
Net change in cash | (6.08) | ||
Net cash-begin balance/reserved for future use | 16 | ||
Net cash-end balance/reserved for future use | 10 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 19 | ||
Cash interest paid, supplemental | 4.45 | ||
Cash taxes paid, supplemental | 1.51 |