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 | (4.31) | ||
| Depreciation/depletion | 1.90 | ||
| Non-Cash items | (1.84) | ||
| Cash taxes paid, supplemental | (0.26) | ||
| Cash interest paid, supplemental | 0.03 | ||
| Changes in working capital | 5.75 | ||
| Total cash from operations | 1.66 | ||
| INVESTING | |||
| Capital expenditures | (0.28) | ||
| Other investing and cash flow items, total | 12 | ||
| Total cash from investing | 12 | ||
| FINANCING | |||
| Financing cash flow items | (0.03) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 1.54 | ||
| Issuance (retirement) of debt, net | (3.4) | ||
| Total cash from financing | (1.89) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 9.38 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.90 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Cash taxes paid, supplemental | (0.26) | ||
