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 | 5.63 | ||
| Depreciation/depletion | 8.90 | ||
| Non-Cash items | (0.54) | ||
| Cash taxes paid, supplemental | 1.05 | ||
| Cash interest paid, supplemental | 0.11 | ||
| Changes in working capital | (1.85) | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | (4.98) | ||
| Total cash from investing | (18) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 33 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.90 | ||
| Cash interest paid, supplemental | 0.11 | ||
| Cash taxes paid, supplemental | 1.05 | ||
