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 | 90 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (94) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 2.31 | ||
| Changes in working capital | (2.07) | ||
| Total cash from operations | (5.82) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 23 | ||
| Total cash from investing | 23 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (14) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.19) | ||
| Net change in cash | 3.18 | ||
| Net cash-begin balance/reserved for future use | 3.44 | ||
| Net cash-end balance/reserved for future use | 6.62 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 2.31 | ||
| Cash taxes paid, supplemental | -- | ||
