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 | 167 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (187) | ||
| Cash taxes paid, supplemental | 7.61 | ||
| Cash interest paid, supplemental | 2.17 | ||
| Changes in working capital | 67 | ||
| Total cash from operations | 47 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 107 | ||
| Total cash from investing | 107 | ||
| FINANCING | |||
| Financing cash flow items | (2.57) | ||
| Total cash dividends paid | (54) | ||
| Issuance (retirement) of stock, net | (148) | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (225) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (70) | ||
| Net cash-begin balance/reserved for future use | 146 | ||
| Net cash-end balance/reserved for future use | 76 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 2.17 | ||
| Cash taxes paid, supplemental | 7.61 | ||
