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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 11 | ||
Depreciation/depletion | 11 | ||
Non-Cash items | (3.14) | ||
Cash taxes paid, supplemental | (0.36) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (0.1) | ||
Total cash from operations | 19 | ||
INVESTING | |||
Capital expenditures | (3.4) | ||
Other investing and cash flow items, total | (11) | ||
Total cash from investing | (14) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (1.26) | ||
Issuance (retirement) of stock, net | 0.46 | ||
Issuance (retirement) of debt, net | (1.12) | ||
Total cash from financing | (1.92) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.02) | ||
Net change in cash | 3.35 | ||
Net cash-begin balance/reserved for future use | 30 | ||
Net cash-end balance/reserved for future use | 33 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 11 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (0.36) |