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 | 44 | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | (1.65) | ||
| Cash taxes paid, supplemental | (6.17) | ||
| Cash interest paid, supplemental | 4.63 | ||
| Changes in working capital | (9.23) | ||
| Total cash from operations | 58 | ||
| INVESTING | |||
| Capital expenditures | (5.87) | ||
| Other investing and cash flow items, total | (46) | ||
| Total cash from investing | (52) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | (63) | ||
| Total cash from financing | (78) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (71) | ||
| Net cash-begin balance/reserved for future use | 78 | ||
| Net cash-end balance/reserved for future use | 6.22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 4.63 | ||
| Cash taxes paid, supplemental | (6.17) | ||
