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 | 5.99 | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | 7.09 | ||
| Cash taxes paid, supplemental | 0.15 | ||
| Cash interest paid, supplemental | 4.85 | ||
| Changes in working capital | (4.27) | ||
| Total cash from operations | 30 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (6.08) | ||
| Total cash dividends paid | (5.71) | ||
| Issuance (retirement) of stock, net | 0.39 | ||
| Issuance (retirement) of debt, net | (7.1) | ||
| Total cash from financing | (18) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | (0.11) | ||
| Net cash-begin balance/reserved for future use | 3.13 | ||
| Net cash-end balance/reserved for future use | 3.02 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 4.85 | ||
| Cash taxes paid, supplemental | 0.15 | ||
