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 | (1.07) | ||
| Depreciation/depletion | 2.10 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 0.06 | ||
| Cash interest paid, supplemental | 6.19 | ||
| Changes in working capital | (8.13) | ||
| Total cash from operations | 3.24 | ||
| INVESTING | |||
| Capital expenditures | (0.65) | ||
| Other investing and cash flow items, total | (1.28) | ||
| Total cash from investing | (1.93) | ||
| FINANCING | |||
| Financing cash flow items | (0.16) | ||
| Total cash dividends paid | (1.05) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1.88) | ||
| Total cash from financing | (3.1) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.78) | ||
| Net cash-begin balance/reserved for future use | 1.39 | ||
| Net cash-end balance/reserved for future use | (0.39) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.10 | ||
| Cash interest paid, supplemental | 6.19 | ||
| Cash taxes paid, supplemental | 0.06 | ||
