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 | 52 | ||
| Depreciation/depletion | 2.49 | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 0.21 | ||
| Changes in working capital | (9.07) | ||
| Total cash from operations | 64 | ||
| INVESTING | |||
| Capital expenditures | (0.21) | ||
| Other investing and cash flow items, total | 4.12 | ||
| Total cash from investing | 3.91 | ||
| FINANCING | |||
| Financing cash flow items | 0.10 | ||
| Total cash dividends paid | (44) | ||
| Issuance (retirement) of stock, net | 0.36 | ||
| Issuance (retirement) of debt, net | (1.5) | ||
| Total cash from financing | (45) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.45 | ||
| Net change in cash | 23 | ||
| Net cash-begin balance/reserved for future use | 99 | ||
| Net cash-end balance/reserved for future use | 122 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.49 | ||
| Cash interest paid, supplemental | 0.21 | ||
| Cash taxes paid, supplemental | 19 | ||
