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 | 4.24 | ||
Cash interest paid, supplemental | (0.83) | ||
Changes in working capital | 5.83 | ||
Total cash from operations | 3.40 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 11 | ||
Total cash from investing | 11 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (2.11) | ||
Issuance (retirement) of stock, net | (36) | ||
Issuance (retirement) of debt, net | 20 | ||
Total cash from financing | (18) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.27) | ||
Net change in cash | -- | ||
Net cash-begin balance/reserved for future use | 9.89 | ||
Net cash-end balance/reserved for future use | 5.97 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (0.83) | ||
Cash taxes paid, supplemental | 4.24 |