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 | (8.17) | ||
Depreciation/depletion | -- | ||
Non-Cash items | 11 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.77 | ||
Changes in working capital | (0.09) | ||
Total cash from operations | 2.45 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 6.12 | ||
Total cash from investing | 6.12 | ||
FINANCING | |||
Financing cash flow items | (0.77) | ||
Total cash dividends paid | (2.76) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (3.94) | ||
Total cash from financing | (7.47) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1.10 | ||
Net cash-begin balance/reserved for future use | 1.22 | ||
Net cash-end balance/reserved for future use | 2.32 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 0.77 | ||
Cash taxes paid, supplemental | -- |