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 | 25 | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 1.20 | ||
| Cash interest paid, supplemental | 6.90 | ||
| Changes in working capital | (4.4) | ||
| Total cash from operations | 62 | ||
| INVESTING | |||
| Capital expenditures | (8.3) | ||
| Other investing and cash flow items, total | 0.70 | ||
| Total cash from investing | (7.6) | ||
| FINANCING | |||
| Financing cash flow items | (7) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.30 | ||
| Issuance (retirement) of debt, net | (26) | ||
| Total cash from financing | (33) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 21 | ||
| Net cash-begin balance/reserved for future use | 19 | ||
| Net cash-end balance/reserved for future use | 40 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 6.90 | ||
| Cash taxes paid, supplemental | 1.20 | ||
