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 | 24 | ||
| Depreciation/depletion | 5.52 | ||
| Non-Cash items | (1.54) | ||
| Cash taxes paid, supplemental | 6.66 | ||
| Cash interest paid, supplemental | 0.05 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 17 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | 3.67 | ||
| Total cash from investing | (9.8) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (16) | ||
| Issuance (retirement) of stock, net | 0.16 | ||
| Issuance (retirement) of debt, net | (1.9) | ||
| Total cash from financing | (18) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (10) | ||
| Net cash-begin balance/reserved for future use | 76 | ||
| Net cash-end balance/reserved for future use | 65 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.52 | ||
| Cash interest paid, supplemental | 0.05 | ||
| Cash taxes paid, supplemental | 6.66 | ||
