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 Jul 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (122) | ||
| Depreciation/depletion | 159 | ||
| Non-Cash items | 237 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | (33) | ||
| Total cash from operations | 241 | ||
| INVESTING | |||
| Capital expenditures | (30) | ||
| Other investing and cash flow items, total | 105 | ||
| Total cash from investing | 76 | ||
| FINANCING | |||
| Financing cash flow items | (46) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (1.6) | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (59) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 257 | ||
| Net cash-begin balance/reserved for future use | 1,845 | ||
| Net cash-end balance/reserved for future use | 2,102 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 159 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | -- | ||
