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 | 12 | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | (7.86) | ||
| Cash taxes paid, supplemental | 0.04 | ||
| Cash interest paid, supplemental | 2.55 | ||
| Changes in working capital | 1.83 | ||
| Total cash from operations | 23 | ||
| INVESTING | |||
| Capital expenditures | (2.25) | ||
| Other investing and cash flow items, total | 9.79 | ||
| Total cash from investing | 7.54 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (17) | ||
| Total cash from financing | (29) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.08) | ||
| Net change in cash | 0.84 | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 23 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 2.55 | ||
| Cash taxes paid, supplemental | 0.04 | ||
