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 | 28 | ||
| Depreciation/depletion | 5.15 | ||
| Non-Cash items | 4.91 | ||
| Cash taxes paid, supplemental | 9.09 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (14) | ||
| Total cash from operations | 24 | ||
| INVESTING | |||
| Capital expenditures | (0.48) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | 19 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | (6.56) | ||
| Issuance (retirement) of debt, net | (2.61) | ||
| Total cash from financing | (44) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.59) | ||
| Net change in cash | (2.42) | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 23 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.15 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 9.09 | ||
