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 | (1) | ||
| Cash taxes paid, supplemental | 2.70 | ||
| Cash interest paid, supplemental | 1.70 | ||
| Changes in working capital | (7.4) | ||
| Total cash from operations | 21 | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | (3.1) | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3.9) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (9.9) | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (6.3) | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 10.00 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 1.70 | ||
| Cash taxes paid, supplemental | 2.70 | ||
