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 Nov 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (12) | ||
| Depreciation/depletion | 4.74 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | (1.08) | ||
| Cash interest paid, supplemental | 5.90 | ||
| Changes in working capital | (3.83) | ||
| Total cash from operations | 8.37 | ||
| INVESTING | |||
| Capital expenditures | (4.82) | ||
| Other investing and cash flow items, total | 0.10 | ||
| Total cash from investing | (4.72) | ||
| FINANCING | |||
| Financing cash flow items | (6.94) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.06) | ||
| Total cash from financing | (8) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.16 | ||
| Net change in cash | (4.19) | ||
| Net cash-begin balance/reserved for future use | 8.06 | ||
| Net cash-end balance/reserved for future use | 3.87 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.74 | ||
| Cash interest paid, supplemental | 5.90 | ||
| Cash taxes paid, supplemental | (1.08) | ||
