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 | 106 | ||
| Depreciation/depletion | 3.94 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 31 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (34) | ||
| Total cash from operations | 109 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | (8.92) | ||
| Total cash from investing | (26) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (66) | ||
| Issuance (retirement) of stock, net | 5.82 | ||
| Issuance (retirement) of debt, net | 14 | ||
| Total cash from financing | (61) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 21 | ||
| Net cash-begin balance/reserved for future use | 58 | ||
| Net cash-end balance/reserved for future use | 79 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.94 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 31 | ||
