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 | 12 | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | (2.27) | ||
| Cash taxes paid, supplemental | (5.81) | ||
| Cash interest paid, supplemental | 1.03 | ||
| Changes in working capital | 7.92 | ||
| Total cash from operations | 42 | ||
| INVESTING | |||
| Capital expenditures | (31) | ||
| Other investing and cash flow items, total | 4.81 | ||
| Total cash from investing | (26) | ||
| FINANCING | |||
| Financing cash flow items | (1.03) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.12 | ||
| Issuance (retirement) of debt, net | (1.73) | ||
| Total cash from financing | (2.64) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | 13 | ||
| Net cash-begin balance/reserved for future use | 30 | ||
| Net cash-end balance/reserved for future use | 43 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 1.03 | ||
| Cash taxes paid, supplemental | (5.81) | ||
