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 Aug 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 51 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (4.21) | ||
| Cash taxes paid, supplemental | 4.93 | ||
| Cash interest paid, supplemental | 1.49 | ||
| Changes in working capital | (4.07) | ||
| Total cash from operations | 42 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (53) | ||
| Total cash from investing | (53) | ||
| FINANCING | |||
| Financing cash flow items | (1.54) | ||
| Total cash dividends paid | (43) | ||
| Issuance (retirement) of stock, net | 39 | ||
| Issuance (retirement) of debt, net | 34 | ||
| Total cash from financing | 29 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.81 | ||
| Net change in cash | 19 | ||
| Net cash-begin balance/reserved for future use | 5.48 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1.49 | ||
| Cash taxes paid, supplemental | 4.93 | ||
