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 | 11 | ||
| Depreciation/depletion | 0.07 | ||
| Non-Cash items | (4.37) | ||
| Cash taxes paid, supplemental | 0.37 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1.08) | ||
| Total cash from operations | 9.06 | ||
| INVESTING | |||
| Capital expenditures | (1.36) | ||
| Other investing and cash flow items, total | (4.79) | ||
| Total cash from investing | (6.15) | ||
| FINANCING | |||
| Financing cash flow items | 3.61 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 3.61 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.13) | ||
| Net change in cash | 6.40 | ||
| Net cash-begin balance/reserved for future use | 82 | ||
| Net cash-end balance/reserved for future use | 89 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.07 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.37 | ||
