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 | 41 | ||
| Depreciation/depletion | 3.19 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 1.05 | ||
| Changes in working capital | (16) | ||
| Total cash from operations | 44 | ||
| INVESTING | |||
| Capital expenditures | (2.43) | ||
| Other investing and cash flow items, total | (0.51) | ||
| Total cash from investing | (2.94) | ||
| FINANCING | |||
| Financing cash flow items | (1.18) | ||
| Total cash dividends paid | (26) | ||
| Issuance (retirement) of stock, net | (14) | ||
| Issuance (retirement) of debt, net | (1.23) | ||
| Total cash from financing | (43) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.45 | ||
| Net change in cash | (1.75) | ||
| Net cash-begin balance/reserved for future use | 45 | ||
| Net cash-end balance/reserved for future use | 43 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.19 | ||
| Cash interest paid, supplemental | 1.05 | ||
| Cash taxes paid, supplemental | 13 | ||
