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 | 43 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (33) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 1.13 | ||
Changes in working capital | 2.93 | ||
Total cash from operations | 13 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | -- | ||
FINANCING | |||
Financing cash flow items | (1.13) | ||
Total cash dividends paid | (9.54) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (11) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.29) | ||
Net change in cash | 1.95 | ||
Net cash-begin balance/reserved for future use | 7.92 | ||
Net cash-end balance/reserved for future use | 9.86 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 1.13 | ||
Cash taxes paid, supplemental | -- |