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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4.83 | ||
| Depreciation/depletion | 4.82 | ||
| Non-Cash items | 1.16 | ||
| Cash taxes paid, supplemental | 0.95 | ||
| Cash interest paid, supplemental | 1.29 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 1.33 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | (1.18) | ||
| Total cash from investing | (14) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1.44) | ||
| Issuance (retirement) of stock, net | 0.56 | ||
| Issuance (retirement) of debt, net | 7.66 | ||
| Total cash from financing | 6.78 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.13) | ||
| Net change in cash | (5.59) | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.82 | ||
| Cash interest paid, supplemental | 1.29 | ||
| Cash taxes paid, supplemental | 0.95 | ||
