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 | (212) | ||
| Depreciation/depletion | 51 | ||
| Non-Cash items | 124 | ||
| Cash taxes paid, supplemental | (5.1) | ||
| Cash interest paid, supplemental | 39 | ||
| Changes in working capital | 81 | ||
| Total cash from operations | 159 | ||
| INVESTING | |||
| Capital expenditures | (86) | ||
| Other investing and cash flow items, total | 140 | ||
| Total cash from investing | 55 | ||
| FINANCING | |||
| Financing cash flow items | (49) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (236) | ||
| Total cash from financing | (286) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (72) | ||
| Net cash-begin balance/reserved for future use | 391 | ||
| Net cash-end balance/reserved for future use | 319 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 51 | ||
| Cash interest paid, supplemental | 39 | ||
| Cash taxes paid, supplemental | (5.1) | ||
