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 | 25 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | (0.1) | ||
| Cash interest paid, supplemental | 2.62 | ||
| Changes in working capital | (2.59) | ||
| Total cash from operations | 35 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 46 | ||
| Total cash from investing | 46 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (39) | ||
| Issuance (retirement) of stock, net | (58) | ||
| Issuance (retirement) of debt, net | 0.00 | ||
| Total cash from financing | (97) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.31 | ||
| Net change in cash | (15) | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 2.62 | ||
| Cash taxes paid, supplemental | (0.1) | ||
