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 | 0.80 | ||
| Depreciation/depletion | 0.54 | ||
| Non-Cash items | 0.42 | ||
| Cash taxes paid, supplemental | (0.92) | ||
| Cash interest paid, supplemental | 0.32 | ||
| Changes in working capital | 0.66 | ||
| Total cash from operations | 4.59 | ||
| INVESTING | |||
| Capital expenditures | (2.31) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (2.31) | ||
| FINANCING | |||
| Financing cash flow items | (0.28) | ||
| Total cash dividends paid | (0.15) | ||
| Issuance (retirement) of stock, net | (0.11) | ||
| Issuance (retirement) of debt, net | 1.17 | ||
| Total cash from financing | 0.64 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.92 | ||
| Net cash-begin balance/reserved for future use | (1.1) | ||
| Net cash-end balance/reserved for future use | 1.82 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.54 | ||
| Cash interest paid, supplemental | 0.32 | ||
| Cash taxes paid, supplemental | (0.92) | ||
