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 2021 | 2021 |
---|---|
OPERATIONS | |
Net income | 21 |
Depreciation/depletion | -- |
Non-Cash items | (14) |
Cash taxes paid, supplemental | -- |
Cash interest paid, supplemental | -- |
Changes in working capital | (0.28) |
Total cash from operations | 6.64 |
INVESTING | |
Capital expenditures | -- |
Other investing and cash flow items, total | (314) |
Total cash from investing | (314) |
FINANCING | |
Financing cash flow items | 77 |
Total cash dividends paid | (3.99) |
Issuance (retirement) of stock, net | 241 |
Issuance (retirement) of debt, net | -- |
Total cash from financing | 313 |
NET CHANGE IN CASH | |
Foreign exchange effects | -- |
Net change in cash | 6.22 |
Net cash-begin balance/reserved for future use | 0 |
Net cash-end balance/reserved for future use | 6.22 |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | -- |
Cash interest paid, supplemental | -- |
Cash taxes paid, supplemental | -- |