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 | 6.51 | ||
| Depreciation/depletion | 6.31 | ||
| Non-Cash items | 22 | ||
| Cash taxes paid, supplemental | 9.10 | ||
| Cash interest paid, supplemental | 7.17 | ||
| Changes in working capital | (16) | ||
| Total cash from operations | 33 | ||
| INVESTING | |||
| Capital expenditures | (4.36) | ||
| Other investing and cash flow items, total | 2.96 | ||
| Total cash from investing | (1.4) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | 0.03 | ||
| Issuance (retirement) of debt, net | (6.72) | ||
| Total cash from financing | (34) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.15 | ||
| Net change in cash | (2.59) | ||
| Net cash-begin balance/reserved for future use | 6.96 | ||
| Net cash-end balance/reserved for future use | 4.37 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.31 | ||
| Cash interest paid, supplemental | 7.17 | ||
| Cash taxes paid, supplemental | 9.10 | ||
