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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 14 | ||
| Depreciation/depletion | 3.66 | ||
| Non-Cash items | 0.15 | ||
| Cash taxes paid, supplemental | 2.60 | ||
| Cash interest paid, supplemental | 1.29 | ||
| Changes in working capital | (5.74) | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (2.63) | ||
| Other investing and cash flow items, total | (0.72) | ||
| Total cash from investing | (3.35) | ||
| FINANCING | |||
| Financing cash flow items | (1.37) | ||
| Total cash dividends paid | (3.89) | ||
| Issuance (retirement) of stock, net | (0.5) | ||
| Issuance (retirement) of debt, net | (3.11) | ||
| Total cash from financing | (8.86) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.18) | ||
| Net change in cash | 0.00 | ||
| Net cash-begin balance/reserved for future use | 6.41 | ||
| Net cash-end balance/reserved for future use | 6.41 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.66 | ||
| Cash interest paid, supplemental | 1.29 | ||
| Cash taxes paid, supplemental | 2.60 | ||
