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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (100) | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 97 | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Changes in working capital | (3.8) | ||
| Total cash from operations | 69 | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | 5.80 | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (5) | ||
| Total cash dividends paid | (46) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (26) | ||
| Total cash from financing | (77) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.2) | ||
| Net change in cash | (29) | ||
| Net cash-begin balance/reserved for future use | 62 | ||
| Net cash-end balance/reserved for future use | 33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Cash taxes paid, supplemental | 17 | ||
