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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 6.86 | ||
| Depreciation/depletion | 5.47 | ||
| Non-Cash items | 2.01 | ||
| Cash taxes paid, supplemental | 1.77 | ||
| Cash interest paid, supplemental | 1.78 | ||
| Changes in working capital | (5) | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (14) | ||
| Other investing and cash flow items, total | 0.12 | ||
| Total cash from investing | (14) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1.53) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1.09 | ||
| Total cash from financing | (0.44) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.17) | ||
| Net change in cash | (3.29) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 8.50 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.47 | ||
| Cash interest paid, supplemental | 1.78 | ||
| Cash taxes paid, supplemental | 1.77 | ||
