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 | 5.94 | ||
Depreciation/depletion | 0.43 | ||
Non-Cash items | 0.09 | ||
Cash taxes paid, supplemental | 1.70 | ||
Cash interest paid, supplemental | 0.15 | ||
Changes in working capital | (6.63) | ||
Total cash from operations | (0.17) | ||
INVESTING | |||
Capital expenditures | (0.25) | ||
Other investing and cash flow items, total | 0.10 | ||
Total cash from investing | (0.15) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1.86) | ||
Total cash from financing | (1.86) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (2.18) | ||
Net cash-begin balance/reserved for future use | 3.77 | ||
Net cash-end balance/reserved for future use | 1.59 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.43 | ||
Cash interest paid, supplemental | 0.15 | ||
Cash taxes paid, supplemental | 1.70 |