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 | 15 | ||
| Depreciation/depletion | 5.64 | ||
| Non-Cash items | 6.45 | ||
| Cash taxes paid, supplemental | 8.58 | ||
| Cash interest paid, supplemental | 4.30 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 27 | ||
| INVESTING | |||
| Capital expenditures | (6.51) | ||
| Other investing and cash flow items, total | (44) | ||
| Total cash from investing | (51) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (9.86) | ||
| Issuance (retirement) of stock, net | 0.08 | ||
| Issuance (retirement) of debt, net | 43 | ||
| Total cash from financing | 22 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | (2.06) | ||
| Net cash-begin balance/reserved for future use | 9.02 | ||
| Net cash-end balance/reserved for future use | 6.96 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.64 | ||
| Cash interest paid, supplemental | 4.30 | ||
| Cash taxes paid, supplemental | 8.58 | ||
