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 | 7.00 | ||
| Depreciation/depletion | 5.04 | ||
| Non-Cash items | 1.38 | ||
| Cash taxes paid, supplemental | 3.24 | ||
| Cash interest paid, supplemental | 0.63 | ||
| Changes in working capital | (2.59) | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (4.98) | ||
| Other investing and cash flow items, total | 0.01 | ||
| Total cash from investing | (4.97) | ||
| FINANCING | |||
| Financing cash flow items | (0.63) | ||
| Total cash dividends paid | (5.15) | ||
| Issuance (retirement) of stock, net | (4.89) | ||
| Issuance (retirement) of debt, net | 4.37 | ||
| Total cash from financing | (6.3) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.07) | ||
| Net change in cash | (0.04) | ||
| Net cash-begin balance/reserved for future use | 1.79 | ||
| Net cash-end balance/reserved for future use | 1.75 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.04 | ||
| Cash interest paid, supplemental | 0.63 | ||
| Cash taxes paid, supplemental | 3.24 | ||
