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 | 0.72 | ||
| Depreciation/depletion | 0.18 | ||
| Non-Cash items | (0.18) | ||
| Cash taxes paid, supplemental | (1.06) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.95) | ||
| Total cash from operations | 4.58 | ||
| INVESTING | |||
| Capital expenditures | (4.89) | ||
| Other investing and cash flow items, total | 0.32 | ||
| Total cash from investing | (4.57) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (0.81) | ||
| Issuance (retirement) of stock, net | 0.16 | ||
| Issuance (retirement) of debt, net | (0.31) | ||
| Total cash from financing | (0.97) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.96) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.18 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (1.06) | ||
