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 | 36 | ||
| Depreciation/depletion | 0.05 | ||
| Non-Cash items | (0.86) | ||
| Cash taxes paid, supplemental | 7.73 | ||
| Cash interest paid, supplemental | 4.97 | ||
| Changes in working capital | (34) | ||
| Total cash from operations | 1.89 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 4.76 | ||
| Total cash from investing | 4.76 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (20) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 12 | ||
| Total cash from financing | (8.27) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.62) | ||
| Net cash-begin balance/reserved for future use | 0.74 | ||
| Net cash-end balance/reserved for future use | (0.88) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.05 | ||
| Cash interest paid, supplemental | 4.97 | ||
| Cash taxes paid, supplemental | 7.73 | ||
