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 Feb 28 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 25 | ||
| Depreciation/depletion | 3.10 | ||
| Non-Cash items | 9.90 | ||
| Cash taxes paid, supplemental | 16 | ||
| Cash interest paid, supplemental | 2.10 | ||
| Changes in working capital | (9) | ||
| Total cash from operations | 42 | ||
| INVESTING | |||
| Capital expenditures | (6.2) | ||
| Other investing and cash flow items, total | (64) | ||
| Total cash from investing | (70) | ||
| FINANCING | |||
| Financing cash flow items | (2.1) | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | (3.4) | ||
| Issuance (retirement) of debt, net | 21 | ||
| Total cash from financing | 3.20 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.4) | ||
| Net change in cash | (25) | ||
| Net cash-begin balance/reserved for future use | 66 | ||
| Net cash-end balance/reserved for future use | 41 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.10 | ||
| Cash interest paid, supplemental | 2.10 | ||
| Cash taxes paid, supplemental | 16 | ||
