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 | 66 | ||
| Depreciation/depletion | 6.90 | ||
| Non-Cash items | 76 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 72 | ||
| Changes in working capital | (97) | ||
| Total cash from operations | 117 | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | (3.4) | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (6.3) | ||
| Total cash dividends paid | (3.7) | ||
| Issuance (retirement) of stock, net | (103) | ||
| Issuance (retirement) of debt, net | 3.80 | ||
| Total cash from financing | (109) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.8) | ||
| Net change in cash | (12) | ||
| Net cash-begin balance/reserved for future use | 40 | ||
| Net cash-end balance/reserved for future use | 28 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.90 | ||
| Cash interest paid, supplemental | 72 | ||
| Cash taxes paid, supplemental | -- | ||
