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 Mar 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.87 | ||
| Depreciation/depletion | 6.46 | ||
| Non-Cash items | 5.89 | ||
| Cash taxes paid, supplemental | 1.26 | ||
| Cash interest paid, supplemental | 3.69 | ||
| Changes in working capital | (1.83) | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (1.1) | ||
| Other investing and cash flow items, total | 0.66 | ||
| Total cash from investing | (0.45) | ||
| FINANCING | |||
| Financing cash flow items | (0.15) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (6.85) | ||
| Total cash from financing | (7) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | 4.01 | ||
| Net cash-begin balance/reserved for future use | 5.97 | ||
| Net cash-end balance/reserved for future use | 9.98 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.46 | ||
| Cash interest paid, supplemental | 3.69 | ||
| Cash taxes paid, supplemental | 1.26 | ||
