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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 25 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (15) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (0.5) | ||
Total cash from operations | 9.05 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | -- | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (8.85) | ||
Issuance (retirement) of stock, net | 2.16 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (6.69) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.01 | ||
Net change in cash | 2.37 | ||
Net cash-begin balance/reserved for future use | 1.18 | ||
Net cash-end balance/reserved for future use | 3.54 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |