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 | 6.70 | ||
| Depreciation/depletion | 0.61 | ||
| Non-Cash items | (8.75) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (7.63) | ||
| Total cash from operations | (5.74) | ||
| INVESTING | |||
| Capital expenditures | (3.28) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | 7.58 | ||
| FINANCING | |||
| Financing cash flow items | (0.34) | ||
| Total cash dividends paid | (0.41) | ||
| Issuance (retirement) of stock, net | 0.21 | ||
| Issuance (retirement) of debt, net | 1.98 | ||
| Total cash from financing | 1.44 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3.29 | ||
| Net cash-begin balance/reserved for future use | 4.12 | ||
| Net cash-end balance/reserved for future use | 7.40 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.61 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
