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 | (0.93) | ||
| Depreciation/depletion | 0.30 | ||
| Non-Cash items | 0.36 | ||
| Cash taxes paid, supplemental | (0.18) | ||
| Cash interest paid, supplemental | 0.10 | ||
| Changes in working capital | 0.41 | ||
| Total cash from operations | 0.18 | ||
| INVESTING | |||
| Capital expenditures | (0.63) | ||
| Other investing and cash flow items, total | 0.17 | ||
| Total cash from investing | (0.46) | ||
| FINANCING | |||
| Financing cash flow items | (0.33) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.45 | ||
| Issuance (retirement) of debt, net | (0.45) | ||
| Total cash from financing | 0.67 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.39 | ||
| Net cash-begin balance/reserved for future use | 0.59 | ||
| Net cash-end balance/reserved for future use | 0.98 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.30 | ||
| Cash interest paid, supplemental | 0.10 | ||
| Cash taxes paid, supplemental | (0.18) | ||
