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 2015 | 2015 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 42 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (40) | ||
| Cash taxes paid, supplemental | 0.41 | ||
| Cash interest paid, supplemental | 0.22 | ||
| Changes in working capital | (0.64) | ||
| Total cash from operations | 1.34 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (6.12) | ||
| Total cash from investing | (6.12) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2.25) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5.44 | ||
| Total cash from financing | 3.19 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.37) | ||
| Net change in cash | (1.96) | ||
| Net cash-begin balance/reserved for future use | 6.58 | ||
| Net cash-end balance/reserved for future use | 4.61 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.22 | ||
| Cash taxes paid, supplemental | 0.41 | ||
