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 | (1.65) | ||
| Depreciation/depletion | 0.20 | ||
| Non-Cash items | (0.68) | ||
| Cash taxes paid, supplemental | (0.49) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 0.91 | ||
| Total cash from operations | (1.01) | ||
| INVESTING | |||
| Capital expenditures | (0.87) | ||
| Other investing and cash flow items, total | 0.12 | ||
| Total cash from investing | (0.75) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.70 | ||
| Issuance (retirement) of debt, net | (0.19) | ||
| Total cash from financing | 3.50 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 1.75 | ||
| Net cash-begin balance/reserved for future use | 1.79 | ||
| Net cash-end balance/reserved for future use | 3.54 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.20 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (0.49) | ||
