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 | (41) | ||
| Depreciation/depletion | 6.34 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 3.85 | ||
| Cash interest paid, supplemental | 4.24 | ||
| Changes in working capital | 6.98 | ||
| Total cash from operations | 18 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | 2.88 | ||
| Total cash from investing | (25) | ||
| FINANCING | |||
| Financing cash flow items | (4.24) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.06 | ||
| Issuance (retirement) of debt, net | (3.53) | ||
| Total cash from financing | (7.7) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.07) | ||
| Net change in cash | (16) | ||
| Net cash-begin balance/reserved for future use | 37 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.34 | ||
| Cash interest paid, supplemental | 4.24 | ||
| Cash taxes paid, supplemental | 3.85 | ||
