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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (27) | ||
Depreciation/depletion | 41 | ||
Non-Cash items | 21 | ||
Cash taxes paid, supplemental | (4.29) | ||
Cash interest paid, supplemental | 0.61 | ||
Changes in working capital | 12 | ||
Total cash from operations | 48 | ||
INVESTING | |||
Capital expenditures | (43) | ||
Other investing and cash flow items, total | (8.93) | ||
Total cash from investing | (52) | ||
FINANCING | |||
Financing cash flow items | (3.61) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.31 | ||
Issuance (retirement) of debt, net | (2.72) | ||
Total cash from financing | (6.02) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.06 | ||
Net change in cash | (10) | ||
Net cash-begin balance/reserved for future use | 39 | ||
Net cash-end balance/reserved for future use | 28 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 41 | ||
Cash interest paid, supplemental | 0.61 | ||
Cash taxes paid, supplemental | (4.29) |