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 | (96) | ||
| Depreciation/depletion | 10 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | 60 | ||
| Total cash from operations | 13 | ||
| INVESTING | |||
| Capital expenditures | (6.1) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | 12 | ||
| FINANCING | |||
| Financing cash flow items | (0.8) | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (87) | ||
| Total cash from financing | (110) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (121) | ||
| Net change in cash | (205) | ||
| Net cash-begin balance/reserved for future use | 256 | ||
| Net cash-end balance/reserved for future use | 51 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 13 | ||
