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 | 16 | ||
| Depreciation/depletion | 1.91 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 7.25 | ||
| Cash interest paid, supplemental | 7.03 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 53 | ||
| INVESTING | |||
| Capital expenditures | (0.77) | ||
| Other investing and cash flow items, total | 0.10 | ||
| Total cash from investing | (0.67) | ||
| FINANCING | |||
| Financing cash flow items | (7.03) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | (2.34) | ||
| Issuance (retirement) of debt, net | (28) | ||
| Total cash from financing | (48) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.51) | ||
| Net change in cash | 3.84 | ||
| Net cash-begin balance/reserved for future use | 21 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.91 | ||
| Cash interest paid, supplemental | 7.03 | ||
| Cash taxes paid, supplemental | 7.25 | ||
