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 | 48 | ||
Depreciation/depletion | 42 | ||
Non-Cash items | 30 | ||
Cash taxes paid, supplemental | 11 | ||
Cash interest paid, supplemental | 6.14 | ||
Changes in working capital | 1.86 | ||
Total cash from operations | 122 | ||
INVESTING | |||
Capital expenditures | (40) | ||
Other investing and cash flow items, total | (0.87) | ||
Total cash from investing | (41) | ||
FINANCING | |||
Financing cash flow items | (6.2) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (35) | ||
Issuance (retirement) of debt, net | (4.01) | ||
Total cash from financing | (46) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.66) | ||
Net change in cash | 34 | ||
Net cash-begin balance/reserved for future use | 57 | ||
Net cash-end balance/reserved for future use | 91 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 42 | ||
Cash interest paid, supplemental | 6.14 | ||
Cash taxes paid, supplemental | 11 |