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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 29 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (27) | ||
Cash taxes paid, supplemental | 0.08 | ||
Cash interest paid, supplemental | 1.98 | ||
Changes in working capital | (0.17) | ||
Total cash from operations | 1.43 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | (27) | ||
Total cash from investing | (27) | ||
FINANCING | |||
Financing cash flow items | (1.98) | ||
Total cash dividends paid | (5.63) | ||
Issuance (retirement) of stock, net | (0.29) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (7.9) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.47 | ||
Net change in cash | (32) | ||
Net cash-begin balance/reserved for future use | 49 | ||
Net cash-end balance/reserved for future use | 17 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 1.98 | ||
Cash taxes paid, supplemental | 0.08 |