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 May 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2.45) | ||
| Depreciation/depletion | 1.21 | ||
| Non-Cash items | 4.13 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.01 | ||
| Changes in working capital | (2.11) | ||
| Total cash from operations | 0.78 | ||
| INVESTING | |||
| Capital expenditures | (0.09) | ||
| Other investing and cash flow items, total | (1.01) | ||
| Total cash from investing | (1.1) | ||
| FINANCING | |||
| Financing cash flow items | (0.01) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.35) | ||
| Issuance (retirement) of debt, net | (0.14) | ||
| Total cash from financing | (0.51) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.83) | ||
| Net cash-begin balance/reserved for future use | 8.47 | ||
| Net cash-end balance/reserved for future use | 7.65 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.21 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Cash taxes paid, supplemental | -- | ||
