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 | (1.55) | ||
| Depreciation/depletion | 1.99 | ||
| Non-Cash items | 2.95 | ||
| Cash taxes paid, supplemental | 0.07 | ||
| Cash interest paid, supplemental | 2.70 | ||
| Changes in working capital | (3.28) | ||
| Total cash from operations | 0.12 | ||
| INVESTING | |||
| Capital expenditures | (2.58) | ||
| Other investing and cash flow items, total | 0.24 | ||
| Total cash from investing | (2.33) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (0.54) | ||
| Issuance (retirement) of stock, net | 0.03 | ||
| Issuance (retirement) of debt, net | (1.06) | ||
| Total cash from financing | (1.57) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3.79) | ||
| Net cash-begin balance/reserved for future use | 4.23 | ||
| Net cash-end balance/reserved for future use | 0.44 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.99 | ||
| Cash interest paid, supplemental | 2.70 | ||
| Cash taxes paid, supplemental | 0.07 | ||
