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 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 32 | ||
| Depreciation/depletion | 2.90 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 0.33 | ||
| Changes in working capital | (19) | ||
| Total cash from operations | 38 | ||
| INVESTING | |||
| Capital expenditures | (5.83) | ||
| Other investing and cash flow items, total | 1.22 | ||
| Total cash from investing | (4.61) | ||
| FINANCING | |||
| Financing cash flow items | (0.33) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | (3.04) | ||
| Issuance (retirement) of debt, net | (2.22) | ||
| Total cash from financing | (17) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.86) | ||
| Net change in cash | 14 | ||
| Net cash-begin balance/reserved for future use | 52 | ||
| Net cash-end balance/reserved for future use | 66 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.90 | ||
| Cash interest paid, supplemental | 0.33 | ||
| Cash taxes paid, supplemental | 13 | ||
