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 Nov 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 410 | ||
| Depreciation/depletion | 417 | ||
| Non-Cash items | (678) | ||
| Cash taxes paid, supplemental | 3.00 | ||
| Cash interest paid, supplemental | 96 | ||
| Changes in working capital | 192 | ||
| Total cash from operations | 342 | ||
| INVESTING | |||
| Capital expenditures | (378) | ||
| Other investing and cash flow items, total | (4.4) | ||
| Total cash from investing | (383) | ||
| FINANCING | |||
| Financing cash flow items | (9.7) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.70 | ||
| Issuance (retirement) of debt, net | 22 | ||
| Total cash from financing | 15 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.3) | ||
| Net change in cash | (32) | ||
| Net cash-begin balance/reserved for future use | 772 | ||
| Net cash-end balance/reserved for future use | 740 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 417 | ||
| Cash interest paid, supplemental | 96 | ||
| Cash taxes paid, supplemental | 3.00 | ||
