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 May 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (45) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 65 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 3.86 | ||
| Changes in working capital | 75 | ||
| Total cash from operations | 95 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | -- | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (20) | ||
| Issuance (retirement) of stock, net | (48) | ||
| Issuance (retirement) of debt, net | (36) | ||
| Total cash from financing | (103) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (8.07) | ||
| Net cash-begin balance/reserved for future use | 9.25 | ||
| Net cash-end balance/reserved for future use | 1.18 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 3.86 | ||
| Cash taxes paid, supplemental | -- | ||
