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 | 4.69 | ||
Depreciation/depletion | 1.40 | ||
Non-Cash items | 0.73 | ||
Cash taxes paid, supplemental | 3.01 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (12) | ||
Total cash from operations | (2.97) | ||
INVESTING | |||
Capital expenditures | (4.16) | ||
Other investing and cash flow items, total | 0.16 | ||
Total cash from investing | (4) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (3.49) | ||
Issuance (retirement) of stock, net | 0.24 | ||
Issuance (retirement) of debt, net | (0.67) | ||
Total cash from financing | (3.92) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.48 | ||
Net change in cash | (10) | ||
Net cash-begin balance/reserved for future use | 20 | ||
Net cash-end balance/reserved for future use | 9.61 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.40 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 3.01 |