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 | 0.25 | ||
| Depreciation/depletion | 2.14 | ||
| Non-Cash items | (0.99) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 2.92 | ||
| Changes in working capital | (1.7) | ||
| Total cash from operations | (0.3) | ||
| INVESTING | |||
| Capital expenditures | (1.06) | ||
| Other investing and cash flow items, total | 4.90 | ||
| Total cash from investing | 3.84 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (0.27) | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | 0.06 | ||
| Total cash from financing | (0.21) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3.32 | ||
| Net cash-begin balance/reserved for future use | 0.44 | ||
| Net cash-end balance/reserved for future use | 3.76 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.14 | ||
| Cash interest paid, supplemental | 2.92 | ||
| Cash taxes paid, supplemental | 0 | ||
