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 | 8.53 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (7.9) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.16 | ||
Changes in working capital | 0.02 | ||
Total cash from operations | 0.66 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | (9.81) | ||
Total cash from investing | (9.81) | ||
FINANCING | |||
Financing cash flow items | (0.16) | ||
Total cash dividends paid | (0.71) | ||
Issuance (retirement) of stock, net | (5.75) | ||
Issuance (retirement) of debt, net | 5.00 | ||
Total cash from financing | (1.62) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.02) | ||
Net change in cash | (11) | ||
Net cash-begin balance/reserved for future use | 13 | ||
Net cash-end balance/reserved for future use | 2.37 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 0.16 | ||
Cash taxes paid, supplemental | -- |