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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4.54 | ||
| Depreciation/depletion | 1.32 | ||
| Non-Cash items | (0.49) | ||
| Cash taxes paid, supplemental | 0.05 | ||
| Cash interest paid, supplemental | 0.05 | ||
| Changes in working capital | (1.35) | ||
| Total cash from operations | 7.02 | ||
| INVESTING | |||
| Capital expenditures | (1.56) | ||
| Other investing and cash flow items, total | 0.23 | ||
| Total cash from investing | (1.33) | ||
| FINANCING | |||
| Financing cash flow items | (0.01) | ||
| Total cash dividends paid | (2.16) | ||
| Issuance (retirement) of stock, net | (0.17) | ||
| Issuance (retirement) of debt, net | (0.7) | ||
| Total cash from financing | (3.05) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.08) | ||
| Net change in cash | 2.57 | ||
| Net cash-begin balance/reserved for future use | 5.74 | ||
| Net cash-end balance/reserved for future use | 8.31 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.32 | ||
| Cash interest paid, supplemental | 0.05 | ||
| Cash taxes paid, supplemental | 0.05 | ||
