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 | 6.50 | ||
| Depreciation/depletion | 8.00 | ||
| Non-Cash items | 28 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (23) | ||
| Total cash from operations | 24 | ||
| INVESTING | |||
| Capital expenditures | (6.9) | ||
| Other investing and cash flow items, total | 7.60 | ||
| Total cash from investing | 0.70 | ||
| FINANCING | |||
| Financing cash flow items | (0.4) | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (29) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.7) | ||
| Net change in cash | (6.2) | ||
| Net cash-begin balance/reserved for future use | 51 | ||
| Net cash-end balance/reserved for future use | 45 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.00 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 11 | ||
