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 | 14 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 2.80 | ||
| Cash taxes paid, supplemental | 3.42 | ||
| Cash interest paid, supplemental | 1.37 | ||
| Changes in working capital | (3.2) | ||
| Total cash from operations | 25 | ||
| INVESTING | |||
| Capital expenditures | (31) | ||
| Other investing and cash flow items, total | 1.73 | ||
| Total cash from investing | (29) | ||
| FINANCING | |||
| Financing cash flow items | (0.07) | ||
| Total cash dividends paid | (6.38) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.52) | ||
| Total cash from financing | (6.97) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 49 | ||
| Net cash-end balance/reserved for future use | 39 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 1.37 | ||
| Cash taxes paid, supplemental | 3.42 | ||
