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 | 41 | ||
| Depreciation/depletion | 7.53 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 0.27 | ||
| Changes in working capital | (24) | ||
| Total cash from operations | 36 | ||
| INVESTING | |||
| Capital expenditures | (3.88) | ||
| Other investing and cash flow items, total | 2.71 | ||
| Total cash from investing | (1.17) | ||
| FINANCING | |||
| Financing cash flow items | (0.27) | ||
| Total cash dividends paid | (36) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3.43) | ||
| Total cash from financing | (40) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.3) | ||
| Net change in cash | (5.91) | ||
| Net cash-begin balance/reserved for future use | 74 | ||
| Net cash-end balance/reserved for future use | 68 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.53 | ||
| Cash interest paid, supplemental | 0.27 | ||
| Cash taxes paid, supplemental | 14 | ||
