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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 76 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (80) | ||
| Cash taxes paid, supplemental | 1.40 | ||
| Cash interest paid, supplemental | 0.83 | ||
| Changes in working capital | 9.15 | ||
| Total cash from operations | 5.47 | ||
| INVESTING | |||
| Capital expenditures | (6.55) | ||
| Other investing and cash flow items, total | 36 | ||
| Total cash from investing | 29 | ||
| FINANCING | |||
| Financing cash flow items | (0.83) | ||
| Total cash dividends paid | (3.14) | ||
| Issuance (retirement) of stock, net | (10) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.36) | ||
| Net change in cash | 20 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.83 | ||
| Cash taxes paid, supplemental | 1.40 | ||
