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 Nov 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 26 | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | 5.27 | ||
| Cash taxes paid, supplemental | 9.89 | ||
| Cash interest paid, supplemental | 2.07 | ||
| Changes in working capital | 13 | ||
| Total cash from operations | 61 | ||
| INVESTING | |||
| Capital expenditures | (8.63) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (8.63) | ||
| FINANCING | |||
| Financing cash flow items | (2.07) | ||
| Total cash dividends paid | (19) | ||
| Issuance (retirement) of stock, net | (21) | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (55) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.19) | ||
| Net change in cash | (1.98) | ||
| Net cash-begin balance/reserved for future use | 70 | ||
| Net cash-end balance/reserved for future use | 68 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 2.07 | ||
| Cash taxes paid, supplemental | 9.89 | ||
