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 Oct 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 73 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (6.8) | ||
| Cash taxes paid, supplemental | (13) | ||
| Cash interest paid, supplemental | 3.30 | ||
| Changes in working capital | 21 | ||
| Total cash from operations | 91 | ||
| INVESTING | |||
| Capital expenditures | (102) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (89) | ||
| FINANCING | |||
| Financing cash flow items | (4.7) | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | (5.7) | ||
| Issuance (retirement) of debt, net | 72 | ||
| Total cash from financing | 40 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.60 | ||
| Net change in cash | 43 | ||
| Net cash-begin balance/reserved for future use | 2.00 | ||
| Net cash-end balance/reserved for future use | 45 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 3.30 | ||
| Cash taxes paid, supplemental | (13) | ||
