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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (8.55) | ||
| Depreciation/depletion | 7.66 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 1.12 | ||
| Cash interest paid, supplemental | 1.76 | ||
| Changes in working capital | (1.56) | ||
| Total cash from operations | 9.68 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | 0.05 | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (0.1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.01 | ||
| Issuance (retirement) of debt, net | 0.89 | ||
| Total cash from financing | 1.80 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.08) | ||
| Net change in cash | 0.81 | ||
| Net cash-begin balance/reserved for future use | 5.09 | ||
| Net cash-end balance/reserved for future use | 5.90 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.66 | ||
| Cash interest paid, supplemental | 1.76 | ||
| Cash taxes paid, supplemental | 1.12 | ||
