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 | 0.32 | ||
| Depreciation/depletion | 2.52 | ||
| Non-Cash items | 3.43 | ||
| Cash taxes paid, supplemental | 2.55 | ||
| Cash interest paid, supplemental | 1.04 | ||
| Changes in working capital | (1.18) | ||
| Total cash from operations | 7.84 | ||
| INVESTING | |||
| Capital expenditures | (3.49) | ||
| Other investing and cash flow items, total | (1.89) | ||
| Total cash from investing | (5.39) | ||
| FINANCING | |||
| Financing cash flow items | (0.91) | ||
| Total cash dividends paid | (2.12) | ||
| Issuance (retirement) of stock, net | (0.5) | ||
| Issuance (retirement) of debt, net | (3.84) | ||
| Total cash from financing | (7.37) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | (4.93) | ||
| Net cash-begin balance/reserved for future use | 8.45 | ||
| Net cash-end balance/reserved for future use | 3.51 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.52 | ||
| Cash interest paid, supplemental | 1.04 | ||
| Cash taxes paid, supplemental | 2.55 | ||
