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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (52) | ||
Depreciation/depletion | -- | ||
Non-Cash items | 89 | ||
Cash taxes paid, supplemental | 3.73 | ||
Cash interest paid, supplemental | 1.52 | ||
Changes in working capital | (3.92) | ||
Total cash from operations | 32 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | (35) | ||
Total cash from investing | (35) | ||
FINANCING | |||
Financing cash flow items | (1.56) | ||
Total cash dividends paid | (38) | ||
Issuance (retirement) of stock, net | 21 | ||
Issuance (retirement) of debt, net | 12 | ||
Total cash from financing | (6.97) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.56) | ||
Net change in cash | (10) | ||
Net cash-begin balance/reserved for future use | 14 | ||
Net cash-end balance/reserved for future use | 3.94 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 1.52 | ||
Cash taxes paid, supplemental | 3.73 |