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 | 15 | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | (0.32) | ||
| Cash taxes paid, supplemental | 2.96 | ||
| Cash interest paid, supplemental | 3.08 | ||
| Changes in working capital | (4.08) | ||
| Total cash from operations | 29 | ||
| INVESTING | |||
| Capital expenditures | (3.49) | ||
| Other investing and cash flow items, total | 8.68 | ||
| Total cash from investing | 5.19 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (22) | ||
| Total cash from financing | (34) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.21) | ||
| Net change in cash | 0.60 | ||
| Net cash-begin balance/reserved for future use | 23 | ||
| Net cash-end balance/reserved for future use | 23 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 3.08 | ||
| Cash taxes paid, supplemental | 2.96 | ||
