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 | (193) | ||
| Depreciation/depletion | 1.70 | ||
| Non-Cash items | 297 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | (53) | ||
| Total cash from operations | 54 | ||
| INVESTING | |||
| Capital expenditures | (1.2) | ||
| Other investing and cash flow items, total | 47 | ||
| Total cash from investing | 46 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (51) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (55) | ||
| Total cash from financing | (107) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (6.9) | ||
| Net cash-begin balance/reserved for future use | 19 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.70 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | -- | ||
