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 | 75 | ||
| Depreciation/depletion | 2.64 | ||
| Non-Cash items | (3.14) | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 0.22 | ||
| Changes in working capital | 0.85 | ||
| Total cash from operations | 75 | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (10) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (43) | ||
| Issuance (retirement) of stock, net | 2.79 | ||
| Issuance (retirement) of debt, net | (0.61) | ||
| Total cash from financing | (41) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 89 | ||
| Net cash-end balance/reserved for future use | 113 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.64 | ||
| Cash interest paid, supplemental | 0.22 | ||
| Cash taxes paid, supplemental | 19 | ||
