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 | 5.37 | ||
| Depreciation/depletion | 2.85 | ||
| Non-Cash items | 4.31 | ||
| Cash taxes paid, supplemental | 1.02 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2.05) | ||
| Total cash from operations | 22 | ||
| INVESTING | |||
| Capital expenditures | (2.92) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3.87) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5.96) | ||
| Total cash from financing | (9.83) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.05) | ||
| Net change in cash | (2.56) | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.85 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1.02 | ||
