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 | (1.82) | ||
| Depreciation/depletion | 1.30 | ||
| Non-Cash items | 3.11 | ||
| Cash taxes paid, supplemental | 0.33 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 2.69 | ||
| Total cash from operations | 6.77 | ||
| INVESTING | |||
| Capital expenditures | (2.62) | ||
| Other investing and cash flow items, total | 0.05 | ||
| Total cash from investing | (2.57) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2.59) | ||
| Issuance (retirement) of stock, net | (1.72) | ||
| Issuance (retirement) of debt, net | (0.48) | ||
| Total cash from financing | (4.8) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | (0.57) | ||
| Net cash-begin balance/reserved for future use | 13 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.30 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.33 | ||
