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 | 15 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (20) | ||
| Cash taxes paid, supplemental | 2.77 | ||
| Cash interest paid, supplemental | 6.37 | ||
| Changes in working capital | (8.16) | ||
| Total cash from operations | (13) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 73 | ||
| Total cash from investing | 73 | ||
| FINANCING | |||
| Financing cash flow items | (6.37) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (55) | ||
| Issuance (retirement) of debt, net | 3.94 | ||
| Total cash from financing | (57) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.62 | ||
| Net change in cash | 3.55 | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 6.37 | ||
| Cash taxes paid, supplemental | 2.77 | ||
