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 | 7.48 | ||
Depreciation/depletion | 3.72 | ||
Non-Cash items | 0.49 | ||
Cash taxes paid, supplemental | 0.33 | ||
Cash interest paid, supplemental | 0.62 | ||
Changes in working capital | (3.56) | ||
Total cash from operations | 9.57 | ||
INVESTING | |||
Capital expenditures | (8.69) | ||
Other investing and cash flow items, total | (3.83) | ||
Total cash from investing | (13) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (1.33) | ||
Issuance (retirement) of stock, net | 0.29 | ||
Issuance (retirement) of debt, net | (2.36) | ||
Total cash from financing | (3.4) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.16) | ||
Net change in cash | (6.52) | ||
Net cash-begin balance/reserved for future use | 24 | ||
Net cash-end balance/reserved for future use | 17 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.72 | ||
Cash interest paid, supplemental | 0.62 | ||
Cash taxes paid, supplemental | 0.33 |