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 | (8.4) | ||
| Depreciation/depletion | 9.90 | ||
| Non-Cash items | 9.20 | ||
| Cash taxes paid, supplemental | (1.6) | ||
| Cash interest paid, supplemental | 9.80 | ||
| Changes in working capital | 0.40 | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (2.6) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (2.6) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.3) | ||
| Issuance (retirement) of debt, net | (4.6) | ||
| Total cash from financing | (4.9) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3.60 | ||
| Net cash-begin balance/reserved for future use | 5.60 | ||
| Net cash-end balance/reserved for future use | 9.20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.90 | ||
| Cash interest paid, supplemental | 9.80 | ||
| Cash taxes paid, supplemental | (1.6) | ||
