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 | 22 | ||
Depreciation/depletion | 3.77 | ||
Non-Cash items | 10 | ||
Cash taxes paid, supplemental | 5.31 | ||
Cash interest paid, supplemental | 0.70 | ||
Changes in working capital | (11) | ||
Total cash from operations | 27 | ||
INVESTING | |||
Capital expenditures | (5.44) | ||
Other investing and cash flow items, total | (5.85) | ||
Total cash from investing | (11) | ||
FINANCING | |||
Financing cash flow items | (5.15) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (0.99) | ||
Issuance (retirement) of debt, net | (5.48) | ||
Total cash from financing | (12) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.07) | ||
Net change in cash | 4.10 | ||
Net cash-begin balance/reserved for future use | 7.54 | ||
Net cash-end balance/reserved for future use | 12 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.77 | ||
Cash interest paid, supplemental | 0.70 | ||
Cash taxes paid, supplemental | 5.31 |