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 | 14 | ||
| Depreciation/depletion | 119 | ||
| Non-Cash items | 59 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (9.86) | ||
| Total cash from operations | 182 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 1.16 | ||
| Total cash from investing | 1.16 | ||
| FINANCING | |||
| Financing cash flow items | (61) | ||
| Total cash dividends paid | (24) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (113) | ||
| Total cash from financing | (198) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.96) | ||
| Net change in cash | (16) | ||
| Net cash-begin balance/reserved for future use | 131 | ||
| Net cash-end balance/reserved for future use | 114 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 119 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | -- | ||
