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 | 1.46 | ||
| Depreciation/depletion | 7.00 | ||
| Non-Cash items | 2.57 | ||
| Cash taxes paid, supplemental | (0.03) | ||
| Cash interest paid, supplemental | 0.16 | ||
| Changes in working capital | (0.48) | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (6.79) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (6.79) | ||
| FINANCING | |||
| Financing cash flow items | 0.07 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.96) | ||
| Total cash from financing | (3.9) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | (0.13) | ||
| Net cash-begin balance/reserved for future use | 7.83 | ||
| Net cash-end balance/reserved for future use | 7.70 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.00 | ||
| Cash interest paid, supplemental | 0.16 | ||
| Cash taxes paid, supplemental | (0.03) | ||
