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 | 92 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (79) | ||
| Cash taxes paid, supplemental | 1.74 | ||
| Cash interest paid, supplemental | 3.89 | ||
| Changes in working capital | 205 | ||
| Total cash from operations | 218 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | -- | ||
| FINANCING | |||
| Financing cash flow items | (111) | ||
| Total cash dividends paid | (19) | ||
| Issuance (retirement) of stock, net | (6.41) | ||
| Issuance (retirement) of debt, net | (81) | ||
| Total cash from financing | (217) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.16 | ||
| Net cash-begin balance/reserved for future use | 0.23 | ||
| Net cash-end balance/reserved for future use | 1.40 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 3.89 | ||
| Cash taxes paid, supplemental | 1.74 | ||
