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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 43 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (33) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.13 | ||
| Changes in working capital | 2.93 | ||
| Total cash from operations | 13 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | -- | ||
| FINANCING | |||
| Financing cash flow items | (1.13) | ||
| Total cash dividends paid | (9.54) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.29) | ||
| Net change in cash | 1.95 | ||
| Net cash-begin balance/reserved for future use | 7.92 | ||
| Net cash-end balance/reserved for future use | 9.86 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1.13 | ||
| Cash taxes paid, supplemental | -- | ||
