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 | (3.3) | ||
| Depreciation/depletion | 7.77 | ||
| Non-Cash items | 6.37 | ||
| Cash taxes paid, supplemental | 1.06 | ||
| Cash interest paid, supplemental | 4.19 | ||
| Changes in working capital | (0.63) | ||
| Total cash from operations | 10 | ||
| INVESTING | |||
| Capital expenditures | (3.03) | ||
| Other investing and cash flow items, total | 0.64 | ||
| Total cash from investing | (2.4) | ||
| FINANCING | |||
| Financing cash flow items | (0.1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.21) | ||
| Net change in cash | (4.38) | ||
| Net cash-begin balance/reserved for future use | 10 | ||
| Net cash-end balance/reserved for future use | 5.97 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.77 | ||
| Cash interest paid, supplemental | 4.19 | ||
| Cash taxes paid, supplemental | 1.06 | ||
