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 | 65 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (67) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.03 | ||
| Changes in working capital | 3.95 | ||
| Total cash from operations | 1.97 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 21 | ||
| Total cash from investing | 21 | ||
| FINANCING | |||
| Financing cash flow items | (1.03) | ||
| Total cash dividends paid | (9.08) | ||
| Issuance (retirement) of stock, net | (0.31) | ||
| Issuance (retirement) of debt, net | (9.12) | ||
| Total cash from financing | (20) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.58) | ||
| Net change in cash | 2.91 | ||
| Net cash-begin balance/reserved for future use | 2.64 | ||
| Net cash-end balance/reserved for future use | 5.54 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1.03 | ||
| Cash taxes paid, supplemental | -- | ||
