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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (6.12) | ||
Depreciation/depletion | 0.39 | ||
Non-Cash items | 3.70 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 0.34 | ||
Total cash from operations | (1.69) | ||
INVESTING | |||
Capital expenditures | (5.33) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (5.33) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 4.19 | ||
Issuance (retirement) of debt, net | 2.38 | ||
Total cash from financing | 6.57 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.08) | ||
Net change in cash | (0.53) | ||
Net cash-begin balance/reserved for future use | 0.61 | ||
Net cash-end balance/reserved for future use | 0.08 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.39 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |