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 | (109) | ||
Depreciation/depletion | -- | ||
Non-Cash items | 131 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 3.30 | ||
Changes in working capital | 0.58 | ||
Total cash from operations | 22 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | -- | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | (18) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 0.40 | ||
Total cash from financing | (18) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 4.35 | ||
Net cash-begin balance/reserved for future use | 8.99 | ||
Net cash-end balance/reserved for future use | 13 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 3.30 | ||
Cash taxes paid, supplemental | -- |