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 | (4.44) | ||
Depreciation/depletion | 9.68 | ||
Non-Cash items | 9.00 | ||
Cash taxes paid, supplemental | 3.34 | ||
Cash interest paid, supplemental | 6.70 | ||
Changes in working capital | 14 | ||
Total cash from operations | 29 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | (0.24) | ||
Total cash from investing | (0.24) | ||
FINANCING | |||
Financing cash flow items | (6.7) | ||
Total cash dividends paid | (3.03) | ||
Issuance (retirement) of stock, net | 0.01 | ||
Issuance (retirement) of debt, net | (28) | ||
Total cash from financing | (38) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.09) | ||
Net change in cash | (11) | ||
Net cash-begin balance/reserved for future use | 32 | ||
Net cash-end balance/reserved for future use | 21 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 9.68 | ||
Cash interest paid, supplemental | 6.70 | ||
Cash taxes paid, supplemental | 3.34 |