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 | ||
