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 | (8.47) | ||
| Depreciation/depletion | 4.40 | ||
| Non-Cash items | 3.68 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.31 | ||
| Changes in working capital | (3.65) | ||
| Total cash from operations | (4) | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | 2.05 | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | (1.29) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5.54 | ||
| Total cash from financing | 4.25 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.08) | ||
| Net change in cash | (13) | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 1.82 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.40 | ||
| Cash interest paid, supplemental | 1.31 | ||
| Cash taxes paid, supplemental | -- | ||
