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 | 18 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (15) | ||
| Cash taxes paid, supplemental | 0.14 | ||
| Cash interest paid, supplemental | 1.23 | ||
| Changes in working capital | (1.58) | ||
| Total cash from operations | 0.76 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (4.82) | ||
| Total cash from investing | (4.82) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2.1) | ||
| Issuance (retirement) of stock, net | (0.07) | ||
| Issuance (retirement) of debt, net | 0.33 | ||
| Total cash from financing | (1.84) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.07) | ||
| Net change in cash | (5.97) | ||
| Net cash-begin balance/reserved for future use | 7.65 | ||
| Net cash-end balance/reserved for future use | 1.69 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1.23 | ||
| Cash taxes paid, supplemental | 0.14 | ||
