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 Oct 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 177 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (183) | ||
| Cash taxes paid, supplemental | 0.06 | ||
| Cash interest paid, supplemental | 4.47 | ||
| Changes in working capital | (4.21) | ||
| Total cash from operations | (10) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 101 | ||
| Total cash from investing | 101 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (42) | ||
| Issuance (retirement) of debt, net | (14) | ||
| Total cash from financing | (56) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.79 | ||
| Net change in cash | 37 | ||
| Net cash-begin balance/reserved for future use | 23 | ||
| Net cash-end balance/reserved for future use | 59 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 4.47 | ||
| Cash taxes paid, supplemental | 0.06 | ||
