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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (8.87) | ||
| Depreciation/depletion | 3.36 | ||
| Non-Cash items | 1.38 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.89 | ||
| Changes in working capital | 0.37 | ||
| Total cash from operations | (3.74) | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | 0.21 | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | (0.89) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.45 | ||
| Issuance (retirement) of debt, net | 24 | ||
| Total cash from financing | 25 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.27) | ||
| Net change in cash | 6.30 | ||
| Net cash-begin balance/reserved for future use | 8.21 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.36 | ||
| Cash interest paid, supplemental | 0.89 | ||
| Cash taxes paid, supplemental | -- | ||
