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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (4.87) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 2.09 | ||
| Changes in working capital | 2.57 | ||
| Total cash from operations | (2.3) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 39 | ||
| Total cash from investing | 39 | ||
| FINANCING | |||
| Financing cash flow items | (0.11) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (32) | ||
| Issuance (retirement) of debt, net | (6.5) | ||
| Total cash from financing | (39) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.5) | ||
| Net change in cash | (2.73) | ||
| Net cash-begin balance/reserved for future use | 6.45 | ||
| Net cash-end balance/reserved for future use | 3.73 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 2.09 | ||
| Cash taxes paid, supplemental | -- | ||
