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 | 44 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (56) | ||
| Cash taxes paid, supplemental | (0.83) | ||
| Cash interest paid, supplemental | 6.08 | ||
| Changes in working capital | 49 | ||
| Total cash from operations | 37 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (182) | ||
| Total cash from investing | (182) | ||
| FINANCING | |||
| Financing cash flow items | 76 | ||
| Total cash dividends paid | (138) | ||
| Issuance (retirement) of stock, net | 207 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 145 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 0.95 | ||
| Net cash-begin balance/reserved for future use | 178 | ||
| Net cash-end balance/reserved for future use | 179 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 6.08 | ||
| Cash taxes paid, supplemental | (0.83) | ||
