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 | 12 | ||
| Depreciation/depletion | 2.56 | ||
| Non-Cash items | (4.21) | ||
| Cash taxes paid, supplemental | 7.06 | ||
| Cash interest paid, supplemental | 0.29 | ||
| Changes in working capital | 0.28 | ||
| Total cash from operations | 18 | ||
| INVESTING | |||
| Capital expenditures | (9.34) | ||
| Other investing and cash flow items, total | 5.09 | ||
| Total cash from investing | (4.25) | ||
| FINANCING | |||
| Financing cash flow items | (0.29) | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | (9.39) | ||
| Issuance (retirement) of debt, net | (2.68) | ||
| Total cash from financing | (25) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 45 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.56 | ||
| Cash interest paid, supplemental | 0.29 | ||
| Cash taxes paid, supplemental | 7.06 | ||
