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 | 14 | ||
| Depreciation/depletion | 2.14 | ||
| Non-Cash items | 6.07 | ||
| Cash taxes paid, supplemental | (1.25) | ||
| Cash interest paid, supplemental | 5.10 | ||
| Changes in working capital | 7.50 | ||
| Total cash from operations | 30 | ||
| INVESTING | |||
| Capital expenditures | (0.16) | ||
| Other investing and cash flow items, total | 0.38 | ||
| Total cash from investing | 0.23 | ||
| FINANCING | |||
| Financing cash flow items | (7.95) | ||
| Total cash dividends paid | (1.19) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (27) | ||
| Total cash from financing | (36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (5.9) | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 9.04 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.14 | ||
| Cash interest paid, supplemental | 5.10 | ||
| Cash taxes paid, supplemental | (1.25) | ||
