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 May 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 7.55 | ||
| Depreciation/depletion | 2.33 | ||
| Non-Cash items | 7.15 | ||
| Cash taxes paid, supplemental | (0.3) | ||
| Cash interest paid, supplemental | 6.70 | ||
| Changes in working capital | 25 | ||
| Total cash from operations | 43 | ||
| INVESTING | |||
| Capital expenditures | (0.18) | ||
| Other investing and cash flow items, total | 0.43 | ||
| Total cash from investing | 0.24 | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | (37) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6.03 | ||
| Net cash-begin balance/reserved for future use | 8.91 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.33 | ||
| Cash interest paid, supplemental | 6.70 | ||
| Cash taxes paid, supplemental | (0.3) | ||
