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 | (23) | ||
Depreciation/depletion | 0.93 | ||
Non-Cash items | 18 | ||
Cash taxes paid, supplemental | (0.24) | ||
Cash interest paid, supplemental | 2.21 | ||
Changes in working capital | 4.00 | ||
Total cash from operations | 7.54 | ||
INVESTING | |||
Capital expenditures | (0.21) | ||
Other investing and cash flow items, total | 6.08 | ||
Total cash from investing | 5.88 | ||
FINANCING | |||
Financing cash flow items | (2.21) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (9.02) | ||
Total cash from financing | (11) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.03) | ||
Net change in cash | 2.16 | ||
Net cash-begin balance/reserved for future use | 6.77 | ||
Net cash-end balance/reserved for future use | 8.93 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.93 | ||
Cash interest paid, supplemental | 2.21 | ||
Cash taxes paid, supplemental | (0.24) |