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 | 56 | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 1.45 | ||
| Cash taxes paid, supplemental | 4.74 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (9.8) | ||
| Total cash from operations | 84 | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | (2.17) | ||
| Total cash from investing | (29) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (7.76) | ||
| Issuance (retirement) of stock, net | (7.46) | ||
| Issuance (retirement) of debt, net | (48) | ||
| Total cash from financing | (63) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (8.39) | ||
| Net cash-begin balance/reserved for future use | 79 | ||
| Net cash-end balance/reserved for future use | 71 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 4.74 | ||
