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 | (5.47) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 6.82 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.11 | ||
| Changes in working capital | (7.97) | ||
| Total cash from operations | (6.63) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | -- | ||
| FINANCING | |||
| Financing cash flow items | (0.11) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3.00 | ||
| Total cash from financing | 2.89 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (3.73) | ||
| Net cash-begin balance/reserved for future use | 4.24 | ||
| Net cash-end balance/reserved for future use | 0.50 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.11 | ||
| Cash taxes paid, supplemental | 0 | ||
