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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (28) | ||
| Depreciation/depletion | 37 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | (9.21) | ||
| Cash interest paid, supplemental | 0.84 | ||
| Changes in working capital | 8.33 | ||
| Total cash from operations | 32 | ||
| INVESTING | |||
| Capital expenditures | (30) | ||
| Other investing and cash flow items, total | 2.51 | ||
| Total cash from investing | (28) | ||
| FINANCING | |||
| Financing cash flow items | (0.84) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1.67) | ||
| Total cash from financing | (2.51) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.04) | ||
| Net change in cash | 1.21 | ||
| Net cash-begin balance/reserved for future use | 28 | ||
| Net cash-end balance/reserved for future use | 30 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37 | ||
| Cash interest paid, supplemental | 0.84 | ||
| Cash taxes paid, supplemental | (9.21) | ||
