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 | (0.54) | ||
| Depreciation/depletion | 6.13 | ||
| Non-Cash items | 2.61 | ||
| Cash taxes paid, supplemental | (0.02) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 2.10 | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (7.43) | ||
| Other investing and cash flow items, total | 1.30 | ||
| Total cash from investing | (6.13) | ||
| FINANCING | |||
| Financing cash flow items | (0.42) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3.78) | ||
| Total cash from financing | (4.19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | 0.75 | ||
| Net cash-begin balance/reserved for future use | 3.19 | ||
| Net cash-end balance/reserved for future use | 3.94 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.13 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (0.02) | ||
