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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 6.41 | ||
| Depreciation/depletion | 0.46 | ||
| Non-Cash items | 0.29 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 1.85 | ||
| Changes in working capital | (8.84) | ||
| Total cash from operations | 1.01 | ||
| INVESTING | |||
| Capital expenditures | (4.98) | ||
| Other investing and cash flow items, total | 0.34 | ||
| Total cash from investing | (4.64) | ||
| FINANCING | |||
| Financing cash flow items | (2.36) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 9.54 | ||
| Issuance (retirement) of debt, net | 2.67 | ||
| Total cash from financing | 9.85 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6.22 | ||
| Net cash-begin balance/reserved for future use | 3.73 | ||
| Net cash-end balance/reserved for future use | 9.95 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.46 | ||
| Cash interest paid, supplemental | 1.85 | ||
| Cash taxes paid, supplemental | 0 | ||
