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 May 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (0.8) | ||
| Cash interest paid, supplemental | (3.31) | ||
| Changes in working capital | 3.86 | ||
| Total cash from operations | (0.24) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 325 | ||
| Total cash from investing | 325 | ||
| FINANCING | |||
| Financing cash flow items | (1.47) | ||
| Total cash dividends paid | (3.38) | ||
| Issuance (retirement) of stock, net | (307) | ||
| Issuance (retirement) of debt, net | (15) | ||
| Total cash from financing | (326) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.08) | ||
| Net change in cash | (1.34) | ||
| Net cash-begin balance/reserved for future use | 6.95 | ||
| Net cash-end balance/reserved for future use | 5.62 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (3.31) | ||
| Cash taxes paid, supplemental | (0.8) | ||
