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 | 3.14 | ||
| Depreciation/depletion | 0.95 | ||
| Non-Cash items | 0.52 | ||
| Cash taxes paid, supplemental | 0.02 | ||
| Cash interest paid, supplemental | 0.33 | ||
| Changes in working capital | 1.44 | ||
| Total cash from operations | 6.33 | ||
| INVESTING | |||
| Capital expenditures | (1.57) | ||
| Other investing and cash flow items, total | 0.08 | ||
| Total cash from investing | (1.49) | ||
| FINANCING | |||
| Financing cash flow items | 0.42 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.14 | ||
| Issuance (retirement) of debt, net | (0.78) | ||
| Total cash from financing | (0.23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | 4.61 | ||
| Net cash-begin balance/reserved for future use | 2.61 | ||
| Net cash-end balance/reserved for future use | 7.22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.95 | ||
| Cash interest paid, supplemental | 0.33 | ||
| Cash taxes paid, supplemental | 0.02 | ||
