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 Aug 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (102) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 109 | ||
| Cash taxes paid, supplemental | 1.35 | ||
| Cash interest paid, supplemental | 2.13 | ||
| Changes in working capital | (3.4) | ||
| Total cash from operations | 3.53 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 55 | ||
| Total cash from investing | 55 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (7.73) | ||
| Issuance (retirement) of stock, net | (24) | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (52) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.14) | ||
| Net change in cash | 5.85 | ||
| Net cash-begin balance/reserved for future use | 5.09 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 2.13 | ||
| Cash taxes paid, supplemental | 1.35 | ||
