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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (138) | ||
| Depreciation/depletion | 85 | ||
| Non-Cash items | 70 | ||
| Cash taxes paid, supplemental | (1.8) | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (15) | ||
| Total cash from operations | 1.90 | ||
| INVESTING | |||
| Capital expenditures | (65) | ||
| Other investing and cash flow items, total | 10.00 | ||
| Total cash from investing | (55) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (15) | ||
| Issuance (retirement) of debt, net | (17) | ||
| Total cash from financing | (48) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (101) | ||
| Net cash-begin balance/reserved for future use | 331 | ||
| Net cash-end balance/reserved for future use | 230 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 85 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | (1.8) | ||
