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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 62 | ||
Depreciation/depletion | 12 | ||
Non-Cash items | (8.4) | ||
Cash taxes paid, supplemental | 16 | ||
Cash interest paid, supplemental | 12 | ||
Changes in working capital | (23) | ||
Total cash from operations | 49 | ||
INVESTING | |||
Capital expenditures | (6.7) | ||
Other investing and cash flow items, total | 26 | ||
Total cash from investing | 20 | ||
FINANCING | |||
Financing cash flow items | (5.4) | ||
Total cash dividends paid | (27) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 76 | ||
Total cash from financing | 43 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (19) | ||
Net change in cash | 93 | ||
Net cash-begin balance/reserved for future use | 164 | ||
Net cash-end balance/reserved for future use | 256 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 12 | ||
Cash interest paid, supplemental | 12 | ||
Cash taxes paid, supplemental | 16 |