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 | 16 | ||
| Depreciation/depletion | 0.29 | ||
| Non-Cash items | 6.22 | ||
| Cash taxes paid, supplemental | 5.89 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (4.39) | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | (0.51) | ||
| Other investing and cash flow items, total | (0.5) | ||
| Total cash from investing | (1) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (10) | ||
| Issuance (retirement) of stock, net | 0.21 | ||
| Issuance (retirement) of debt, net | (0.24) | ||
| Total cash from financing | (10) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 7.28 | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 32 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.29 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 5.89 | ||
