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 | 30 | ||
| Depreciation/depletion | 4.00 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 2.63 | ||
| Changes in working capital | (21) | ||
| Total cash from operations | 42 | ||
| INVESTING | |||
| Capital expenditures | (8.19) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (22) | ||
| FINANCING | |||
| Financing cash flow items | (3.55) | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | (18) | ||
| Issuance (retirement) of debt, net | 28 | ||
| Total cash from financing | (15) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4.71 | ||
| Net cash-begin balance/reserved for future use | 10 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.00 | ||
| Cash interest paid, supplemental | 2.63 | ||
| Cash taxes paid, supplemental | 11 | ||
