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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 6.87 | ||
| Depreciation/depletion | 0.59 | ||
| Non-Cash items | (7.55) | ||
| Cash taxes paid, supplemental | 0.45 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Changes in working capital | 2.07 | ||
| Total cash from operations | 1.98 | ||
| INVESTING | |||
| Capital expenditures | (0.9) | ||
| Other investing and cash flow items, total | 8.28 | ||
| Total cash from investing | 7.38 | ||
| FINANCING | |||
| Financing cash flow items | (0.01) | ||
| Total cash dividends paid | (1.26) | ||
| Issuance (retirement) of stock, net | (0.66) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1.93) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 7.43 | ||
| Net cash-begin balance/reserved for future use | 7.50 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.59 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Cash taxes paid, supplemental | 0.45 | ||
