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 Aug 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 4.33 | ||
Depreciation/depletion | 0.98 | ||
Non-Cash items | (10) | ||
Cash taxes paid, supplemental | 0.01 | ||
Cash interest paid, supplemental | 1.64 | ||
Changes in working capital | (1.71) | ||
Total cash from operations | (6.79) | ||
INVESTING | |||
Capital expenditures | (0.03) | ||
Other investing and cash flow items, total | 12 | ||
Total cash from investing | 12 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 2.10 | ||
Issuance (retirement) of debt, net | (5.11) | ||
Total cash from financing | (3.02) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.01 | ||
Net change in cash | 1.78 | ||
Net cash-begin balance/reserved for future use | 1.43 | ||
Net cash-end balance/reserved for future use | 3.21 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.98 | ||
Cash interest paid, supplemental | 1.64 | ||
Cash taxes paid, supplemental | 0.01 |