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 Jul 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 57 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (61) | ||
| Cash taxes paid, supplemental | 0.35 | ||
| Cash interest paid, supplemental | 1.99 | ||
| Changes in working capital | 19 | ||
| Total cash from operations | 15 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 34 | ||
| Total cash from investing | 34 | ||
| FINANCING | |||
| Financing cash flow items | (1.99) | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | (27) | ||
| Issuance (retirement) of debt, net | (0.07) | ||
| Total cash from financing | (44) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.07 | ||
| Net change in cash | 4.83 | ||
| Net cash-begin balance/reserved for future use | 3.16 | ||
| Net cash-end balance/reserved for future use | 7.99 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1.99 | ||
| Cash taxes paid, supplemental | 0.35 | ||
