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FTSE 250
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AIM
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+0.03
(+0.28%)
At close: 04:00PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
74,065
74,065
-164,686
-6,942
-4,239
-
Change in working capital
7,939
7,939
-34,380
23,287
-10,102
-
Other working capital
60,543
60,543
107,309
68,409
73,812
-
Other non-cash items
471.428
471.428
6,459
13,680
11,129
-
Net cash provided by operating activities
60,543
60,543
107,309
68,409
73,812
-
Net change in cash
0
0
-12,956
12,956
-
-825.535
Cash at beginning of period
0
0
12,956
0
0
-
Cash at end of period
0
0
0
12,956
0
-
Free cash flow
Operating cash flow
60,543
60,543
107,309
68,409
73,812
-
Free cash flow
60,543
60,543
107,309
68,409
73,812
-
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