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 | 5.07 | ||
| Depreciation/depletion | 3.22 | ||
| Non-Cash items | 0.50 | ||
| Cash taxes paid, supplemental | 0.13 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Changes in working capital | 1.55 | ||
| Total cash from operations | 10 | ||
| INVESTING | |||
| Capital expenditures | (3.64) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (16) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1.47) | ||
| Issuance (retirement) of stock, net | 0.09 | ||
| Issuance (retirement) of debt, net | (0.18) | ||
| Total cash from financing | (1.56) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.03 | ||
| Net change in cash | (6.85) | ||
| Net cash-begin balance/reserved for future use | 34 | ||
| Net cash-end balance/reserved for future use | 27 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.22 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Cash taxes paid, supplemental | 0.13 | ||
