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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 114 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (122) | ||
| Cash taxes paid, supplemental | 0.54 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (5.06) | ||
| Total cash from operations | (13) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 74 | ||
| Total cash from investing | 74 | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (26) | ||
| Issuance (retirement) of stock, net | (23) | ||
| Issuance (retirement) of debt, net | 80 | ||
| Total cash from financing | 20 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.46 | ||
| Net change in cash | 82 | ||
| Net cash-begin balance/reserved for future use | 28 | ||
| Net cash-end balance/reserved for future use | 110 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 0.54 | ||
