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 | (25) | ||
Depreciation/depletion | 10.00 | ||
Non-Cash items | 42 | ||
Cash taxes paid, supplemental | 5.00 | ||
Cash interest paid, supplemental | 5.90 | ||
Changes in working capital | (12) | ||
Total cash from operations | 27 | ||
INVESTING | |||
Capital expenditures | (7.3) | ||
Other investing and cash flow items, total | 11 | ||
Total cash from investing | 3.70 | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | (15) | ||
Issuance (retirement) of stock, net | 0.30 | ||
Issuance (retirement) of debt, net | (35) | ||
Total cash from financing | (49) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (18) | ||
Net cash-begin balance/reserved for future use | 32 | ||
Net cash-end balance/reserved for future use | 14 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 10.00 | ||
Cash interest paid, supplemental | 5.90 | ||
Cash taxes paid, supplemental | 5.00 |