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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (0.68) | ||
| Depreciation/depletion | 4.72 | ||
| Non-Cash items | 1.41 | ||
| Cash taxes paid, supplemental | 0.00 | ||
| Cash interest paid, supplemental | 0.29 | ||
| Changes in working capital | 1.21 | ||
| Total cash from operations | 6.66 | ||
| INVESTING | |||
| Capital expenditures | (3.72) | ||
| Other investing and cash flow items, total | 5.56 | ||
| Total cash from investing | 1.84 | ||
| FINANCING | |||
| Financing cash flow items | (0.29) | ||
| Total cash dividends paid | (4.19) | ||
| Issuance (retirement) of stock, net | (8.26) | ||
| Issuance (retirement) of debt, net | (1.13) | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.06) | ||
| Net change in cash | (5.42) | ||
| Net cash-begin balance/reserved for future use | 21 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.72 | ||
| Cash interest paid, supplemental | 0.29 | ||
| Cash taxes paid, supplemental | 0.00 | ||
