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 | 50 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (60) | ||
Cash taxes paid, supplemental | 1.93 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (5.07) | ||
Total cash from operations | (15) | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | (128) | ||
Total cash from investing | (128) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (20) | ||
Issuance (retirement) of debt, net | (12) | ||
Total cash from financing | (32) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 9.21 | ||
Net change in cash | (165) | ||
Net cash-begin balance/reserved for future use | 231 | ||
Net cash-end balance/reserved for future use | 66 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 1.93 |