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 | 105 | ||
| Depreciation/depletion | 3.30 | ||
| Non-Cash items | (19) | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 0.10 | ||
| Changes in working capital | 241 | ||
| Total cash from operations | 330 | ||
| INVESTING | |||
| Capital expenditures | (4.6) | ||
| Other investing and cash flow items, total | (13) | ||
| Total cash from investing | (18) | ||
| FINANCING | |||
| Financing cash flow items | (1.8) | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (2.4) | ||
| Total cash from financing | (40) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.2) | ||
| Net change in cash | 272 | ||
| Net cash-begin balance/reserved for future use | 1,867 | ||
| Net cash-end balance/reserved for future use | 2,139 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.30 | ||
| Cash interest paid, supplemental | 0.10 | ||
| Cash taxes paid, supplemental | 13 | ||
