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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 32 | ||
| Depreciation/depletion | 5.13 | ||
| Non-Cash items | (0.33) | ||
| Cash taxes paid, supplemental | 6.84 | ||
| Cash interest paid, supplemental | 0.24 | ||
| Changes in working capital | (7.56) | ||
| Total cash from operations | 33 | ||
| INVESTING | |||
| Capital expenditures | (8.38) | ||
| Other investing and cash flow items, total | 1.25 | ||
| Total cash from investing | (7.14) | ||
| FINANCING | |||
| Financing cash flow items | (0.71) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | (3.11) | ||
| Issuance (retirement) of debt, net | (2.1) | ||
| Total cash from financing | (17) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.18) | ||
| Net change in cash | 9.04 | ||
| Net cash-begin balance/reserved for future use | 34 | ||
| Net cash-end balance/reserved for future use | 43 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.13 | ||
| Cash interest paid, supplemental | 0.24 | ||
| Cash taxes paid, supplemental | 6.84 | ||
