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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 21 | ||
| Depreciation/depletion | 6.82 | ||
| Non-Cash items | (1.11) | ||
| Cash taxes paid, supplemental | 3.03 | ||
| Cash interest paid, supplemental | 0.45 | ||
| Changes in working capital | (6.35) | ||
| Total cash from operations | 21 | ||
| INVESTING | |||
| Capital expenditures | (4.81) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (19) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2.66) | ||
| Issuance (retirement) of stock, net | (0.59) | ||
| Issuance (retirement) of debt, net | (2.55) | ||
| Total cash from financing | (5.81) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.44) | ||
| Net change in cash | (4.25) | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.82 | ||
| Cash interest paid, supplemental | 0.45 | ||
| Cash taxes paid, supplemental | 3.03 | ||
