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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (14) | ||
| Depreciation/depletion | 1.77 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 4.45 | ||
| Changes in working capital | 14 | ||
| Total cash from operations | 13 | ||
| INVESTING | |||
| Capital expenditures | (1.04) | ||
| Other investing and cash flow items, total | (0.33) | ||
| Total cash from investing | (1.37) | ||
| FINANCING | |||
| Financing cash flow items | (4.54) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (8.24) | ||
| Total cash from financing | (13) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.47) | ||
| Net cash-begin balance/reserved for future use | 4.67 | ||
| Net cash-end balance/reserved for future use | 3.19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.77 | ||
| Cash interest paid, supplemental | 4.45 | ||
| Cash taxes paid, supplemental | -- | ||
