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 | 2.78 | ||
| Depreciation/depletion | 0.60 | ||
| Non-Cash items | 1.40 | ||
| Cash taxes paid, supplemental | 0.69 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Changes in working capital | 0.95 | ||
| Total cash from operations | 8.72 | ||
| INVESTING | |||
| Capital expenditures | (0.13) | ||
| Other investing and cash flow items, total | (9.19) | ||
| Total cash from investing | (9.31) | ||
| FINANCING | |||
| Financing cash flow items | (0.06) | ||
| Total cash dividends paid | (3.97) | ||
| Issuance (retirement) of stock, net | (1.76) | ||
| Issuance (retirement) of debt, net | (0.47) | ||
| Total cash from financing | (6.25) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (6.85) | ||
| Net cash-begin balance/reserved for future use | 47 | ||
| Net cash-end balance/reserved for future use | 40 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.60 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Cash taxes paid, supplemental | 0.69 | ||
