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 | 105 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (115) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.50 | ||
| Changes in working capital | 5.88 | ||
| Total cash from operations | (3.98) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (3.41) | ||
| Total cash from investing | (3.41) | ||
| FINANCING | |||
| Financing cash flow items | (1.5) | ||
| Total cash dividends paid | (33) | ||
| Issuance (retirement) of stock, net | (0.44) | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (46) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.84) | ||
| Net change in cash | (54) | ||
| Net cash-begin balance/reserved for future use | 60 | ||
| Net cash-end balance/reserved for future use | 6.14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1.50 | ||
| Cash taxes paid, supplemental | -- | ||
