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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 11 | ||
| Depreciation/depletion | 4.21 | ||
| Non-Cash items | (4.09) | ||
| Cash taxes paid, supplemental | 0.75 | ||
| Cash interest paid, supplemental | 2.63 | ||
| Changes in working capital | (5.2) | ||
| Total cash from operations | 6.52 | ||
| INVESTING | |||
| Capital expenditures | (4.54) | ||
| Other investing and cash flow items, total | 0.00 | ||
| Total cash from investing | (4.53) | ||
| FINANCING | |||
| Financing cash flow items | (2.63) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.09 | ||
| Issuance (retirement) of debt, net | (2.17) | ||
| Total cash from financing | (4.72) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.32 | ||
| Net change in cash | (2.41) | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 8.64 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.21 | ||
| Cash interest paid, supplemental | 2.63 | ||
| Cash taxes paid, supplemental | 0.75 | ||
