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 | (53) | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 58 | ||
| Cash taxes paid, supplemental | 1.87 | ||
| Cash interest paid, supplemental | 4.82 | ||
| Changes in working capital | (6.35) | ||
| Total cash from operations | 25 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (51) | ||
| Total cash from investing | (62) | ||
| FINANCING | |||
| Financing cash flow items | (7.38) | ||
| Total cash dividends paid | (4.84) | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | 46 | ||
| Total cash from financing | 34 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.67) | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 4.82 | ||
| Cash taxes paid, supplemental | 1.87 | ||
