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 Aug 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 125 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (115) | ||
| Cash taxes paid, supplemental | 1.51 | ||
| Cash interest paid, supplemental | 2.37 | ||
| Changes in working capital | (3.59) | ||
| Total cash from operations | 6.38 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 110 | ||
| Total cash from investing | 110 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (8.48) | ||
| Issuance (retirement) of stock, net | (76) | ||
| Issuance (retirement) of debt, net | (19) | ||
| Total cash from financing | (104) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.85) | ||
| Net change in cash | 10 | ||
| Net cash-begin balance/reserved for future use | 5.31 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 2.37 | ||
| Cash taxes paid, supplemental | 1.51 | ||
