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 | 0.64 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (2.8) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1.92) | ||
| Total cash from operations | (4.08) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (6.23) | ||
| Total cash from investing | (6.23) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2.34) | ||
| Issuance (retirement) of stock, net | 23 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 21 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 10 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 29 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
