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 | 0.83 | ||
| Depreciation/depletion | 6.80 | ||
| Non-Cash items | 1.95 | ||
| Cash taxes paid, supplemental | (0.43) | ||
| Cash interest paid, supplemental | 1.77 | ||
| Changes in working capital | (1.33) | ||
| Total cash from operations | 8.26 | ||
| INVESTING | |||
| Capital expenditures | (4.02) | ||
| Other investing and cash flow items, total | 0.11 | ||
| Total cash from investing | (3.92) | ||
| FINANCING | |||
| Financing cash flow items | (1.77) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.69) | ||
| Total cash from financing | (3.47) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | 0.88 | ||
| Net cash-begin balance/reserved for future use | 4.70 | ||
| Net cash-end balance/reserved for future use | 5.58 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.80 | ||
| Cash interest paid, supplemental | 1.77 | ||
| Cash taxes paid, supplemental | (0.43) | ||
