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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (19) | ||
Depreciation/depletion | 0.71 | ||
Non-Cash items | 12 | ||
Cash taxes paid, supplemental | 1.52 | ||
Cash interest paid, supplemental | 1.15 | ||
Changes in working capital | (1.39) | ||
Total cash from operations | (1.79) | ||
INVESTING | |||
Capital expenditures | (0.58) | ||
Other investing and cash flow items, total | (2.1) | ||
Total cash from investing | (2.68) | ||
FINANCING | |||
Financing cash flow items | (1.15) | ||
Total cash dividends paid | (0.82) | ||
Issuance (retirement) of stock, net | (0.55) | ||
Issuance (retirement) of debt, net | 5.86 | ||
Total cash from financing | 3.35 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.05) | ||
Net change in cash | (1.18) | ||
Net cash-begin balance/reserved for future use | 7.95 | ||
Net cash-end balance/reserved for future use | 6.77 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.71 | ||
Cash interest paid, supplemental | 1.15 | ||
Cash taxes paid, supplemental | 1.52 |