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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (6.85) | ||
| Depreciation/depletion | 5.94 | ||
| Non-Cash items | 5.63 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.81 | ||
| Changes in working capital | 0.87 | ||
| Total cash from operations | 8.13 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (1.81) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5.22 | ||
| Total cash from financing | 3.42 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.24) | ||
| Net change in cash | 0.79 | ||
| Net cash-begin balance/reserved for future use | 6.81 | ||
| Net cash-end balance/reserved for future use | 7.60 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.94 | ||
| Cash interest paid, supplemental | 1.81 | ||
| Cash taxes paid, supplemental | -- | ||
