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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 65 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (55) | ||
| Cash taxes paid, supplemental | 1.58 | ||
| Cash interest paid, supplemental | 1.78 | ||
| Changes in working capital | (3.59) | ||
| Total cash from operations | 7.20 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 24 | ||
| Total cash from investing | 24 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (9.16) | ||
| Issuance (retirement) of stock, net | (37) | ||
| Issuance (retirement) of debt, net | 14 | ||
| Total cash from financing | (32) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.25) | ||
| Net change in cash | (0.73) | ||
| Net cash-begin balance/reserved for future use | 6.03 | ||
| Net cash-end balance/reserved for future use | 5.31 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1.78 | ||
| Cash taxes paid, supplemental | 1.58 | ||
