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 | 2.16 | ||
| Depreciation/depletion | 1.78 | ||
| Non-Cash items | 1.11 | ||
| Cash taxes paid, supplemental | (0.43) | ||
| Cash interest paid, supplemental | 0.01 | ||
| Changes in working capital | (2.02) | ||
| Total cash from operations | 3.03 | ||
| INVESTING | |||
| Capital expenditures | (1.39) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (1.39) | ||
| FINANCING | |||
| Financing cash flow items | (0.01) | ||
| Total cash dividends paid | (0.34) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.84) | ||
| Total cash from financing | (1.19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.11) | ||
| Net change in cash | 0.35 | ||
| Net cash-begin balance/reserved for future use | 4.26 | ||
| Net cash-end balance/reserved for future use | 4.60 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.78 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Cash taxes paid, supplemental | (0.43) | ||
