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 | 3.57 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (3.97) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.17) | ||
| Total cash from operations | (0.57) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 3.34 | ||
| Total cash from investing | 3.34 | ||
| FINANCING | |||
| Financing cash flow items | 0.33 | ||
| Total cash dividends paid | (3.69) | ||
| Issuance (retirement) of stock, net | 4.64 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 1.29 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4.06 | ||
| Net cash-begin balance/reserved for future use | 5.48 | ||
| Net cash-end balance/reserved for future use | 9.53 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
