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 Aug 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 25 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (30) | ||
| Cash taxes paid, supplemental | 0.97 | ||
| Cash interest paid, supplemental | 0.83 | ||
| Changes in working capital | 10 | ||
| Total cash from operations | 4.71 | ||
| INVESTING | |||
| Capital expenditures | (2.04) | ||
| Other investing and cash flow items, total | 18 | ||
| Total cash from investing | 16 | ||
| FINANCING | |||
| Financing cash flow items | (0.83) | ||
| Total cash dividends paid | (3.46) | ||
| Issuance (retirement) of stock, net | (5.44) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (9.72) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.71) | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 7.49 | ||
| Net cash-end balance/reserved for future use | 18 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.83 | ||
| Cash taxes paid, supplemental | 0.97 | ||
