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 | (59) | ||
| Depreciation/depletion | 9.21 | ||
| Non-Cash items | 45 | ||
| Cash taxes paid, supplemental | 0.98 | ||
| Cash interest paid, supplemental | 2.86 | ||
| Changes in working capital | (3.73) | ||
| Total cash from operations | (6) | ||
| INVESTING | |||
| Capital expenditures | (4.72) | ||
| Other investing and cash flow items, total | 0.03 | ||
| Total cash from investing | (4.69) | ||
| FINANCING | |||
| Financing cash flow items | (0.74) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 8.48 | ||
| Issuance (retirement) of debt, net | (0.21) | ||
| Total cash from financing | 7.54 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.14) | ||
| Net change in cash | (3.28) | ||
| Net cash-begin balance/reserved for future use | 5.90 | ||
| Net cash-end balance/reserved for future use | 2.62 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.21 | ||
| Cash interest paid, supplemental | 2.86 | ||
| Cash taxes paid, supplemental | 0.98 | ||
