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 Nov 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (2.39) | ||
Depreciation/depletion | 1.14 | ||
Non-Cash items | 0.79 | ||
Cash taxes paid, supplemental | 0.08 | ||
Cash interest paid, supplemental | 0.29 | ||
Changes in working capital | 2.91 | ||
Total cash from operations | 3.54 | ||
INVESTING | |||
Capital expenditures | (1.32) | ||
Other investing and cash flow items, total | (0.09) | ||
Total cash from investing | (1.41) | ||
FINANCING | |||
Financing cash flow items | (0.29) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.74) | ||
Total cash from financing | (1.03) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.09 | ||
Net change in cash | 1.19 | ||
Net cash-begin balance/reserved for future use | 7.11 | ||
Net cash-end balance/reserved for future use | 8.30 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.14 | ||
Cash interest paid, supplemental | 0.29 | ||
Cash taxes paid, supplemental | 0.08 |