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 | 43 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 5.65 | ||
| Cash taxes paid, supplemental | 3.43 | ||
| Cash interest paid, supplemental | 1.85 | ||
| Changes in working capital | (2.3) | ||
| Total cash from operations | 46 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 5.63 | ||
| Total cash from investing | 5.63 | ||
| FINANCING | |||
| Financing cash flow items | (1.9) | ||
| Total cash dividends paid | (40) | ||
| Issuance (retirement) of stock, net | 4.72 | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (50) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.3) | ||
| Net change in cash | 1.54 | ||
| Net cash-begin balance/reserved for future use | 3.94 | ||
| Net cash-end balance/reserved for future use | 5.48 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1.85 | ||
| Cash taxes paid, supplemental | 3.43 | ||
