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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 5.33 | ||
| Depreciation/depletion | 8.22 | ||
| Non-Cash items | 2.16 | ||
| Cash taxes paid, supplemental | 1.81 | ||
| Cash interest paid, supplemental | 2.53 | ||
| Changes in working capital | (10) | ||
| Total cash from operations | 9.36 | ||
| INVESTING | |||
| Capital expenditures | (6.31) | ||
| Other investing and cash flow items, total | (9.71) | ||
| Total cash from investing | (16) | ||
| FINANCING | |||
| Financing cash flow items | (2.53) | ||
| Total cash dividends paid | (3.47) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 13 | ||
| Total cash from financing | 7.32 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.08) | ||
| Net change in cash | 0.58 | ||
| Net cash-begin balance/reserved for future use | 6.62 | ||
| Net cash-end balance/reserved for future use | 7.20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.22 | ||
| Cash interest paid, supplemental | 2.53 | ||
| Cash taxes paid, supplemental | 1.81 | ||
