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 | 45 | ||
| Depreciation/depletion | 53 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | (1.2) | ||
| Cash interest paid, supplemental | 4.10 | ||
| Changes in working capital | 7.30 | ||
| Total cash from operations | 126 | ||
| INVESTING | |||
| Capital expenditures | (59) | ||
| Other investing and cash flow items, total | 3.80 | ||
| Total cash from investing | (55) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (7) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (51) | ||
| Total cash from financing | (58) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 13 | ||
| Net cash-begin balance/reserved for future use | 62 | ||
| Net cash-end balance/reserved for future use | 75 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 53 | ||
| Cash interest paid, supplemental | 4.10 | ||
| Cash taxes paid, supplemental | (1.2) | ||
