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 | 34 | ||
| Depreciation/depletion | 3.23 | ||
| Non-Cash items | 16 | ||
| Cash taxes paid, supplemental | 5.08 | ||
| Cash interest paid, supplemental | 0.46 | ||
| Changes in working capital | (12) | ||
| Total cash from operations | 45 | ||
| INVESTING | |||
| Capital expenditures | (0.8) | ||
| Other investing and cash flow items, total | (4.86) | ||
| Total cash from investing | (5.65) | ||
| FINANCING | |||
| Financing cash flow items | (1.35) | ||
| Total cash dividends paid | (26) | ||
| Issuance (retirement) of stock, net | (1.43) | ||
| Issuance (retirement) of debt, net | (5.21) | ||
| Total cash from financing | (34) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5.24 | ||
| Net cash-begin balance/reserved for future use | 40 | ||
| Net cash-end balance/reserved for future use | 45 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.23 | ||
| Cash interest paid, supplemental | 0.46 | ||
| Cash taxes paid, supplemental | 5.08 | ||
