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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2.47 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (8.85) | ||
| Cash taxes paid, supplemental | 0.16 | ||
| Cash interest paid, supplemental | 4.55 | ||
| Changes in working capital | (0.16) | ||
| Total cash from operations | (6.54) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 231 | ||
| Total cash from investing | 231 | ||
| FINANCING | |||
| Financing cash flow items | (4.74) | ||
| Total cash dividends paid | (34) | ||
| Issuance (retirement) of stock, net | (73) | ||
| Issuance (retirement) of debt, net | (47) | ||
| Total cash from financing | (160) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.19 | ||
| Net change in cash | 65 | ||
| Net cash-begin balance/reserved for future use | 46 | ||
| Net cash-end balance/reserved for future use | 111 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 4.55 | ||
| Cash taxes paid, supplemental | 0.16 | ||
