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 | -- | ||
| Non-Cash items | (21) | ||
| Cash taxes paid, supplemental | 0.25 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 23 | ||
| Total cash from operations | 17 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 205 | ||
| Total cash from investing | 205 | ||
| FINANCING | |||
| Financing cash flow items | (4.3) | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | (174) | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (206) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | 17 | ||
| Net cash-begin balance/reserved for future use | 7.16 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.25 | ||
