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 | 1.22 | ||
| Depreciation/depletion | 0.70 | ||
| Non-Cash items | 1.54 | ||
| Cash taxes paid, supplemental | 1.89 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1.74) | ||
| Total cash from operations | 6.94 | ||
| INVESTING | |||
| Capital expenditures | (1.22) | ||
| Other investing and cash flow items, total | 0.56 | ||
| Total cash from investing | (0.65) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (9.38) | ||
| Issuance (retirement) of stock, net | (0.95) | ||
| Issuance (retirement) of debt, net | (0.59) | ||
| Total cash from financing | (11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4.63) | ||
| Net cash-begin balance/reserved for future use | 36 | ||
| Net cash-end balance/reserved for future use | 31 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.70 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1.89 | ||
