(FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | (FY)Feb 28, 2015 | (FY)Feb 28, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -43.15%9.45M | 162.54%16.62M | 59.50%6.33M | 115.36%3.97M | -1,125.23%-25.84M | -1,099.53%-2.11M | -97.81%211K | 101.93%9.64M | -30.49%4.77M | -26.15%6.87M |
Other non cash items | 50.32%-2.24M | -310.65%-4.51M | -162.73%-1.1M | -93.32%1.75M | 1,698.97%26.21M | -72.48%1.46M | 92.41%5.3M | -72.79%2.75M | 5,260.71%10.12M | 21.91%-196K |
Change In working capital | -23.09%4.06M | 61.49%5.28M | 834.61%3.27M | -109.63%-445K | 1,400.00%4.62M | -90.71%308K | 526.77%3.32M | 65.57%-777K | 69.84%-2.26M | -378.32%-7.48M |
-Change in receivables | -96.08%-14.86M | -247.64%-7.58M | 415.04%5.13M | -2,808.93%-1.63M | -101.42%-56K | 1,449.61%3.94M | 116.63%254K | 55.43%-1.53M | 18.31%-3.43M | -221.28%-4.19M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.80%22.06M | 61.06%20.47M | 23.98%12.71M | 66.83%10.25M | 124.23%6.14M | -41.34%2.74M | -55.02%4.67M | 202.56%10.38M | 244.58%3.43M | -91.43%996K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | -192.40%-2.81M | 3.03%-960K | 52.81%-990K | 56.85%-2.1M | -284.04%-4.86M | -1.04%-1.27M |
Net PPE purchase and sale | -6.60%-695K | -29.88%-652K | 71.20%-502K | -2,363.64%-1.74M | --77K | --0 | ---- | ---- | --9.57M | --0 |
Net intangibles purchase and sale | 82.52%-90K | 19.91%-515K | ---643K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | -94.95%349K | 24.10%6.91M | 200.91%5.57M | ---5.52M | --0 | ---5.93M | --0 | ---- | -1,970.80%-10.85M | -87.81%-524K |
Net investment purchase and sale | ---- | ---- | ---- | -150.00%-150K | --300K | --0 | --1.78M | --0 | --800K | --0 |
Net other investing changes | 161.23%7.11M | -1,543.66%-11.61M | 21.63%804K | 1,788.57%661K | -68.18%35K | 466.67%110K | 72.97%-30K | -5,450.00%-111K | -110.53%-2K | 167.86%19K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 213.68%6.67M | -200.05%-5.87M | 186.93%5.87M | -181.71%-6.75M | 64.69%-2.4M | -993.68%-6.78M | 134.36%759K | 58.65%-2.21M | -201.64%-5.34M | -37.50%-1.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 240.89%3.25M | 91.67%-2.3M | -509.40%-27.66M | -70.57%6.76M | 216.57%22.96M | 532.18%7.25M | 75.32%-1.68M | -174.73%-6.8M | --9.1M | --0 |
Net common stock issuance | 3.56%-6.79M | -718.95%-7.04M | ---860K | ---- | ---- | ---- | -529.58%-447K | -119.03%-71K | 289.34%373K | -1,690.91%-197K |
Cash dividends paid | -51.26%-3.19M | ---2.11M | ---- | -0.30%-4.63M | -55.21%-4.62M | 62.15%-2.97M | -2.75%-7.86M | -23.33%-7.65M | -13.97%-6.2M | -0.54%-5.44M |
Net other financing activities | ---- | ---- | ---- | 82.47%-600K | -218.92%-3.42M | ---1.07M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 29.69%-10.6M | 53.53%-15.08M | -1,566.51%-32.45M | -113.05%-1.95M | 365.52%14.92M | 132.10%3.21M | 31.24%-9.98M | -543.73%-14.52M | 158.03%3.27M | -3.96%-5.64M |
Net cash flow | ||||||||||
Beginning cash position | -1.41%13.96M | -50.73%14.16M | 2.60%28.75M | 168.48%28.02M | 36.00%10.44M | -33.25%7.67M | -29.42%11.5M | 18.95%16.29M | -41.17%13.69M | 33.26%23.28M |
Current changes in cash | 3,901.68%18.13M | 96.56%-477K | -991.65%-13.87M | -91.67%1.56M | 2,327.80%18.67M | 81.59%-838K | 28.23%-4.55M | -565.79%-6.34M | 121.24%1.36M | -230.58%-6.41M |
Effect of exchange rate changes | 851.99%2.64M | 138.96%277K | 14.13%-711K | 23.69%-828K | 23.16%-1.09M | -293.42%-1.41M | -52.96%730K | 25.87%1.55M | 138.90%1.23M | -452.61%-3.17M |
End cash Position | 148.75%34.74M | -1.41%13.96M | -50.73%14.16M | 2.60%28.75M | 416.61%28.02M | -29.32%5.42M | -33.25%7.67M | -29.42%11.5M | 18.95%16.29M | -41.17%13.69M |
Free cash flow | 10.25%21.28M | 66.92%19.3M | 35.92%11.56M | 154.93%8.51M | 87.47%3.34M | -51.64%1.78M | -55.58%3.68M | 679.44%8.29M | -429.63%-1.43M | -102.60%-270K |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data