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 | 48 | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | 0.92 | ||
| Cash taxes paid, supplemental | 5.13 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (21) | ||
| Total cash from operations | 67 | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | (5.39) | ||
| Total cash from investing | (32) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (7.95) | ||
| Issuance (retirement) of stock, net | (8.74) | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (32) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.05 | ||
| Net cash-begin balance/reserved for future use | 71 | ||
| Net cash-end balance/reserved for future use | 73 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 5.13 | ||
