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 | (3.22) | ||
| Depreciation/depletion | 0.20 | ||
| Non-Cash items | 0.04 | ||
| Cash taxes paid, supplemental | (0.11) | ||
| Cash interest paid, supplemental | 0.01 | ||
| Changes in working capital | 0.12 | ||
| Total cash from operations | (2.86) | ||
| INVESTING | |||
| Capital expenditures | (0.44) | ||
| Other investing and cash flow items, total | 0.05 | ||
| Total cash from investing | (0.39) | ||
| FINANCING | |||
| Financing cash flow items | (0.42) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6.62 | ||
| Issuance (retirement) of debt, net | (0.11) | ||
| Total cash from financing | 6.09 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.84 | ||
| Net cash-begin balance/reserved for future use | 3.05 | ||
| Net cash-end balance/reserved for future use | 5.89 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.20 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Cash taxes paid, supplemental | (0.11) | ||
