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 | 2.17 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (3.28) | ||
| Cash taxes paid, supplemental | 0.16 | ||
| Cash interest paid, supplemental | 0.43 | ||
| Changes in working capital | (0.16) | ||
| Total cash from operations | (1.27) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 237 | ||
| Total cash from investing | 237 | ||
| FINANCING | |||
| Financing cash flow items | (1.92) | ||
| Total cash dividends paid | (9.39) | ||
| Issuance (retirement) of stock, net | (493) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (504) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.27 | ||
| Net change in cash | (268) | ||
| Net cash-begin balance/reserved for future use | 274 | ||
| Net cash-end balance/reserved for future use | 5.92 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.43 | ||
| Cash taxes paid, supplemental | 0.16 | ||
