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 | 0.86 | ||
| Depreciation/depletion | 0.54 | ||
| Non-Cash items | 0.29 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.40 | ||
| Changes in working capital | 0.64 | ||
| Total cash from operations | 4.61 | ||
| INVESTING | |||
| Capital expenditures | (2.29) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (2.29) | ||
| FINANCING | |||
| Financing cash flow items | (0.35) | ||
| Total cash dividends paid | (0.31) | ||
| Issuance (retirement) of stock, net | (0.41) | ||
| Issuance (retirement) of debt, net | (0.3) | ||
| Total cash from financing | (1.37) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.96 | ||
| Net cash-begin balance/reserved for future use | 1.82 | ||
| Net cash-end balance/reserved for future use | 2.78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.54 | ||
| Cash interest paid, supplemental | 0.40 | ||
| Cash taxes paid, supplemental | 0 | ||
