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 Aug 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 11 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | (3.14) | ||
| Cash taxes paid, supplemental | (0.36) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.1) | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | (3.4) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (14) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1.26) | ||
| Issuance (retirement) of stock, net | 0.46 | ||
| Issuance (retirement) of debt, net | (1.12) | ||
| Total cash from financing | (1.92) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | 3.35 | ||
| Net cash-begin balance/reserved for future use | 30 | ||
| Net cash-end balance/reserved for future use | 33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (0.36) | ||
