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 | 1.40 | ||
| Depreciation/depletion | 0.04 | ||
| Non-Cash items | 0.80 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.10 | ||
| Changes in working capital | 4.82 | ||
| Total cash from operations | 7.05 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 30 | ||
| Total cash from investing | 30 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (4.66) | ||
| Issuance (retirement) of stock, net | (22) | ||
| Issuance (retirement) of debt, net | (8.31) | ||
| Total cash from financing | (35) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.46 | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.04 | ||
| Cash interest paid, supplemental | 0.10 | ||
| Cash taxes paid, supplemental | -- | ||
