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 | 62 | ||
| Depreciation/depletion | 2.38 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 0.33 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | 57 | ||
| INVESTING | |||
| Capital expenditures | (1.33) | ||
| Other investing and cash flow items, total | (3.03) | ||
| Total cash from investing | (4.36) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (37) | ||
| Issuance (retirement) of stock, net | 0.02 | ||
| Issuance (retirement) of debt, net | (0.21) | ||
| Total cash from financing | (37) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 16 | ||
| Net cash-begin balance/reserved for future use | 73 | ||
| Net cash-end balance/reserved for future use | 89 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.38 | ||
| Cash interest paid, supplemental | 0.33 | ||
| Cash taxes paid, supplemental | 15 | ||
