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 Feb 28 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 17 | ||
Depreciation/depletion | 2.40 | ||
Non-Cash items | 7.91 | ||
Cash taxes paid, supplemental | 7.93 | ||
Cash interest paid, supplemental | 0.47 | ||
Changes in working capital | 5.11 | ||
Total cash from operations | 40 | ||
INVESTING | |||
Capital expenditures | (7.99) | ||
Other investing and cash flow items, total | (23) | ||
Total cash from investing | (31) | ||
FINANCING | |||
Financing cash flow items | (0.47) | ||
Total cash dividends paid | (15) | ||
Issuance (retirement) of stock, net | (4.46) | ||
Issuance (retirement) of debt, net | (2.96) | ||
Total cash from financing | (23) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.80 | ||
Net change in cash | (13) | ||
Net cash-begin balance/reserved for future use | 54 | ||
Net cash-end balance/reserved for future use | 41 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.40 | ||
Cash interest paid, supplemental | 0.47 | ||
Cash taxes paid, supplemental | 7.93 |