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 | (9.13) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 5.92 | ||
| Changes in working capital | 0.00 | ||
| Total cash from operations | 14 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 21 | ||
| Total cash from investing | 21 | ||
| FINANCING | |||
| Financing cash flow items | (6.15) | ||
| Total cash dividends paid | (7.63) | ||
| Issuance (retirement) of stock, net | (0.31) | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | (33) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.22 | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 5.92 | ||
| Cash taxes paid, supplemental | -- | ||
