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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 15 | ||
| Depreciation/depletion | 0.84 | ||
| Non-Cash items | (1.45) | ||
| Cash taxes paid, supplemental | 5.53 | ||
| Cash interest paid, supplemental | 0.13 | ||
| Changes in working capital | (2.61) | ||
| Total cash from operations | 22 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (13) | ||
| Total cash from investing | (23) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3.38) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (0.78) | ||
| Total cash from financing | (4.15) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.68) | ||
| Net change in cash | (5.95) | ||
| Net cash-begin balance/reserved for future use | 42 | ||
| Net cash-end balance/reserved for future use | 36 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.84 | ||
| Cash interest paid, supplemental | 0.13 | ||
| Cash taxes paid, supplemental | 5.53 | ||
